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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.4B
| $466K | ﹤0.01% |
40,496
+16,424
| +68% | +$189K |
|
|
TPIC
1352
DELISTED
TPI Composites
TPIC
| $464K | ﹤0.01% |
+159,583
| New | +$464K |
|
|
LX
1353
LexinFintech Holdings
LX
$961M
| $464K | ﹤0.01% |
257,772
-119,729
| -32% | -$216K |
|
1354
Tennant Co
TNC
$1.5B
| $461K | ﹤0.01% |
3,788
-12,704
| -77% | -$1.54M |
|
1355
Health Catalyst
HCAT
$220M
| $460K | ﹤0.01% |
+61,084
| New | +$460K |
|
1356
Teladoc Health
TDOC
$1.36B
| $459K | ﹤0.01% |
+30,426
| New | +$459K |
|
|
IIF
1357
Morgan Stanley India Investment Fund
IIF
$260M
| $459K | ﹤0.01% |
19,989
+9,355
| +88% | +$215K |
|
1358
KLA
KLAC
$127B
| $458K | ﹤0.01% |
+656
| New | +$458K |
|
1359
Plug Power
PLUG
$1.76B
| $457K | ﹤0.01% |
+132,812
| New | +$457K |
|
1360
Gates Industrial
GTES
$6.6B
| $456K | ﹤0.01% |
+25,776
| New | +$456K |
|
1361
Terex
TEX
$3.46B
| $455K | ﹤0.01% |
+7,061
| New | +$455K |
|
1362
Euroseas
ESEA
$448M
| $454K | ﹤0.01% |
15,557
-9,223
| -37% | -$269K |
|
1363
Dynavax Technologies
DVAX
$1.1B
| $452K | ﹤0.01% |
+36,452
| New | +$452K |
|
1364
Embecta
EMBC
$878M
| $452K | ﹤0.01% |
34,052
+16,688
| +96% | +$221K |
|
1365
Cinemark Holdings
CNK
$3.25B
| $451K | ﹤0.01% |
+25,095
| New | +$451K |
|
1366
Macerich
MAC
$4.58B
| $451K | ﹤0.01% |
+26,169
| New | +$451K |
|
1367
Commerce Bancshares
CBSH
$7.96B
| $450K | ﹤0.01% |
8,887
-275,376
| -97% | -$14M |
|
1368
Sturm, Ruger & Co
RGR
$600M
| $449K | ﹤0.01% |
+9,719
| New | +$449K |
|
1369
Old Dominion Freight Line
ODFL
$30.5B
| $448K | ﹤0.01% |
2,044
-21,670
| -91% | -$4.75M |
|
1370
Avis
CAR
$5.47B
| $447K | ﹤0.01% |
+3,654
| New | +$447K |
|
1371
Visteon
VC
$3.4B
| $447K | ﹤0.01% |
3,801
-13,134
| -78% | -$1.54M |
|
1372
F5
FFIV
$18.5B
| $447K | ﹤0.01% |
2,357
-71,529
| -97% | -$13.6M |
|
1373
Brighthouse Financial
BHF
$2.8B
| $447K | ﹤0.01% |
+8,670
| New | +$447K |
|
1374
ArriVent BioPharma
AVBP
$800M
| $447K | ﹤0.01% |
+25,000
| New | +$447K |
|
1375
Wolverine World Wide
WWW
$2.48B
| $446K | ﹤0.01% |
39,826
+9,754
| +32% | +$109K |
|