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 | |
|---|---|---|---|---|---|---|
1326
Frontline
FRO
$5.17B
| $492K | ﹤0.01% |
21,039
-46,538
| -69% | -$1.09M |
|
1327
Hancock Whitney
HWC
$5.36B
| $492K | ﹤0.01% |
10,680
-132,475
| -93% | -$6.1M |
|
1328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $491K | ﹤0.01% |
49,099
+19,378
| +65% | +$194K |
|
|
EVE
1329
DELISTED
EVe Mobility Acquisition Corp
EVE
| $491K | ﹤0.01% |
44,863
| – | – |
|
1330
Waters Corp
WAT
$17.6B
| $491K | ﹤0.01% |
+1,425
| New | +$491K |
|
1331
Essex Property Trust
ESS
$17.2B
| $490K | ﹤0.01% |
+2,000
| New | +$490K |
|
|
HA
1332
DELISTED
Hawaiian Holdings, Inc.
HA
| $488K | ﹤0.01% |
+36,574
| New | +$488K |
|
1333
West Pharmaceutical
WST
$18.2B
| $488K | ﹤0.01% |
+1,232
| New | +$488K |
|
1334
Compass Minerals
CMP
$753M
| $486K | ﹤0.01% |
+30,864
| New | +$486K |
|
1335
Destination XL Group
DXLG
$80.3M
| $485K | ﹤0.01% |
134,593
-8,819
| -6% | -$31.7K |
|
1336
Mativ Holdings
MATV
$674M
| $484K | ﹤0.01% |
25,800
-16,064
| -38% | -$301K |
|
1337
Darling Ingredients
DAR
$4.97B
| $483K | ﹤0.01% |
10,389
-35,051
| -77% | -$1.63M |
|
1338
Herc Holdings
HRI
$4.2B
| $483K | ﹤0.01% |
2,869
-5,448
| -66% | -$917K |
|
1339
Asbury Automotive
ABG
$4.8B
| $482K | ﹤0.01% |
2,044
-218
| -10% | -$51.4K |
|
1340
Group 1 Automotive
GPI
$6.03B
| $481K | ﹤0.01% |
1,646
+419
| +34% | +$122K |
|
|
RDFN
1341
DELISTED
Redfin
RDFN
| $481K | ﹤0.01% |
72,256
+28,262
| +64% | +$188K |
|
1342
Warner Music
WMG
$17.5B
| $475K | ﹤0.01% |
14,386
-266,918
| -95% | -$8.81M |
|
1343
E.W. Scripps
SSP
$257M
| $474K | ﹤0.01% |
120,606
+102,298
| +559% | +$402K |
|
1344
Amneal Pharmaceuticals
AMRX
$3.14B
| $473K | ﹤0.01% |
+78,098
| New | +$473K |
|
|
MACA
1345
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $471K | ﹤0.01% |
42,000
| – | – |
|
1346
Harley-Davidson
HOG
$3.63B
| $470K | ﹤0.01% |
+10,742
| New | +$470K |
|
1347
PDF Solutions
PDFS
$765M
| $470K | ﹤0.01% |
13,950
-4,052
| -23% | -$136K |
|
1348
Comfort Systems
FIX
$26.6B
| $468K | ﹤0.01% |
+1,474
| New | +$468K |
|
1349
Algoma Steel
ASTL
$477M
| $468K | ﹤0.01% |
+55,158
| New | +$468K |
|
1350
Verisk Analytics
VRSK
$36.6B
| $467K | ﹤0.01% |
+1,980
| New | +$467K |
|