Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$2.05B
(+29%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
527
Reduced
626
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
+$108M |
| 2 |
Netflix
NFLX
|
+$80.6M |
| 3 |
Apple
AAPL
|
+$68.2M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Amazon
AMZN
|
+$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 3 |
Lam Research
LRCX
|
+$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 5 |
Flex
FLEX
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Amdocs
DOX
$9.35B
| $510K | ﹤0.01% |
5,644
-16,683
| -75% | -$1.51M |
|
1302
Jazz Pharmaceuticals
JAZZ
$7.65B
| $509K | ﹤0.01% |
+4,231
| New | +$509K |
|
|
TGI
1303
DELISTED
Triumph Group
TGI
| $509K | ﹤0.01% |
+33,839
| New | +$509K |
|
1304
Service Corp International
SCI
$11.2B
| $509K | ﹤0.01% |
6,857
+5,002
| +270% | +$371K |
|
|
BZUN
1305
Baozun
BZUN
$276M
| $507K | ﹤0.01% |
220,645
-127,472
| -37% | -$293K |
|
|
NML
1306
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $507K | ﹤0.01% |
+68,806
| New | +$507K |
|
|
PLAO
1307
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $506K | ﹤0.01% |
44,800
| – | – |
|
1308
Full Truck Alliance
YMM
$14.2B
| $505K | ﹤0.01% |
+69,480
| New | +$505K |
|
1309
Herbalife
HLF
$986M
| $504K | ﹤0.01% |
50,197
+22,335
| +80% | +$224K |
|
1310
Sable Offshore Corp
SOC
$2.3B
| $503K | ﹤0.01% |
45,930
-22,333
| -33% | -$245K |
|
1311
Sonos
SONO
$1.83B
| $503K | ﹤0.01% |
26,407
+1,282
| +5% | +$24.4K |
|
|
IMTXW
1312
DELISTED
Immatics N.V. Warrants
IMTXW
| $503K | ﹤0.01% |
186,381
-10,512
| -5% | -$28.4K |
|
1313
Lattice Semiconductor
LSCC
$8.82B
| $503K | ﹤0.01% |
+6,431
| New | +$503K |
|
1314
Immunovant
IMVT
$2.82B
| $502K | ﹤0.01% |
15,534
+10,639
| +217% | +$344K |
|
1315
Methanex
MEOH
$3.04B
| $502K | ﹤0.01% |
+11,240
| New | +$502K |
|
1316
Vestis
VSTS
$554M
| $501K | ﹤0.01% |
+25,978
| New | +$501K |
|
1317
Gartner
IT
$18.7B
| $501K | ﹤0.01% |
+1,050
| New | +$501K |
|
|
WIRE
1318
DELISTED
Encore Wire Corp
WIRE
| $500K | ﹤0.01% |
+1,902
| New | +$500K |
|
1319
NiSource
NI
$19.3B
| $498K | ﹤0.01% |
18,010
-840
| -4% | -$23.2K |
|
1320
Aecom
ACM
$16.8B
| $497K | ﹤0.01% |
+5,072
| New | +$497K |
|
|
NVRO
1321
DELISTED
NEVRO CORP.
NVRO
| $497K | ﹤0.01% |
34,436
+14,086
| +69% | +$203K |
|
1322
Journey Medical
DERM
$187M
| $495K | ﹤0.01% |
134,396
+112,196
| +505% | +$413K |
|
1323
Monro
MNRO
$519M
| $493K | ﹤0.01% |
15,620
+14,765
| +1,727% | +$466K |
|
1324
B&G Foods
BGS
$360M
| $493K | ﹤0.01% |
+43,063
| New | +$493K |
|
|
DEVS
1325
DevvStream Corp. Common Stock
DEVS
$9.28M
| $492K | ﹤0.01% |
4,462
| – | – |
|