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 | |
|---|---|---|---|---|---|---|
1401
Sportradar
SRAD
$8.98B
| $421K | ﹤0.01% |
+36,176
| New | +$421K |
|
1402
Petrobras
PBR
$81.4B
| $421K | ﹤0.01% |
+27,680
| New | +$421K |
|
1403
Reinsurance Group of America
RGA
$12.7B
| $420K | ﹤0.01% |
+2,178
| New | +$420K |
|
1404
Newmark Group
NMRK
$3.41B
| $420K | ﹤0.01% |
37,845
+14,545
| +62% | +$161K |
|
1405
Gibraltar Industries
ROCK
$1.78B
| $419K | ﹤0.01% |
5,207
-175
| -3% | -$14.1K |
|
1406
TScan Therapeutics
TCRX
$99.9M
| $417K | ﹤0.01% |
52,478
+34,701
| +195% | +$276K |
|
1407
Tenable Holdings
TENB
$3.62B
| $416K | ﹤0.01% |
8,421
-109,408
| -93% | -$5.41M |
|
1408
Toast
TOST
$23.3B
| $416K | ﹤0.01% |
16,677
-64,976
| -80% | -$1.62M |
|
|
DSKE
1409
DELISTED
Daseke, Inc. Common Stock
DSKE
| $415K | ﹤0.01% |
+50,000
| New | +$415K |
|
1410
SPDR S&P Bank ETF
KBE
$1.56B
| $414K | ﹤0.01% |
+8,800
| New | +$414K |
|
1411
Nexstar Media Group
NXST
$6.27B
| $414K | ﹤0.01% |
2,404
-17,227
| -88% | -$2.97M |
|
|
EDN
1412
Edenor
EDN
$746M
| $413K | ﹤0.01% |
+23,354
| New | +$413K |
|
1413
UWM Holdings
UWMC
$1.5B
| $413K | ﹤0.01% |
+56,866
| New | +$413K |
|
1414
PRA Group
PRAA
$657M
| $407K | ﹤0.01% |
15,595
-22,202
| -59% | -$579K |
|
1415
Toro Company
TTC
$7.76B
| $406K | ﹤0.01% |
+4,436
| New | +$406K |
|
1416
AdvanSix
ASIX
$576M
| $406K | ﹤0.01% |
+14,200
| New | +$406K |
|
1417
AAR Corp
AIR
$2.67B
| $405K | ﹤0.01% |
+6,772
| New | +$405K |
|
|
CHW
1418
Calamos Global Dynamic Income Fund
CHW
$478M
| $404K | ﹤0.01% |
62,034
+47,700
| +333% | +$311K |
|
1419
iShares Semiconductor ETF
SOXX
$14B
| $403K | ﹤0.01% |
1,786
-7,700
| -81% | -$1.74M |
|
1420
Genco Shipping & Trading
GNK
$774M
| $402K | ﹤0.01% |
19,798
+7,181
| +57% | +$146K |
|
1421
Vermilion Energy
VET
$1.14B
| $402K | ﹤0.01% |
32,324
-1,612
| -5% | -$20.1K |
|
1422
Montrose Environmental
MEG
$1.05B
| $402K | ﹤0.01% |
+10,252
| New | +$402K |
|
1423
Franklin Electric
FELE
$4.21B
| $401K | ﹤0.01% |
+3,758
| New | +$401K |
|
1424
Bit Digital
BTBT
$955M
| $401K | ﹤0.01% |
139,692
+122,172
| +697% | +$351K |
|
1425
Wintrust Financial
WTFC
$9.08B
| $400K | ﹤0.01% |
3,835
-112,903
| -97% | -$11.8M |
|