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 | |
|---|---|---|---|---|---|---|
1426
Paymentus
PAY
$4.1B
| $400K | ﹤0.01% |
+17,595
| New | +$400K |
|
1427
Outlook Therapeutics
OTLK
$46.2M
| $400K | ﹤0.01% |
+33,505
| New | +$400K |
|
|
HEES
1428
DELISTED
H&E Equipment Services
HEES
| $399K | ﹤0.01% |
6,219
-8,395
| -57% | -$539K |
|
1429
Guidewire Software
GWRE
$21.4B
| $399K | ﹤0.01% |
+3,416
| New | +$399K |
|
1430
Chijet Motors
CJET
$3.87M
| $397K | ﹤0.01% |
28,934
| – | – |
|
1431
OrthoPediatrics
KIDS
$493M
| $395K | ﹤0.01% |
+13,535
| New | +$395K |
|
1432
Ingredion
INGR
$8.09B
| $394K | ﹤0.01% |
3,374
-6,812
| -67% | -$796K |
|
1433
CMS Energy
CMS
$21.5B
| $394K | ﹤0.01% |
+6,533
| New | +$394K |
|
1434
AMN Healthcare
AMN
$699M
| $394K | ﹤0.01% |
+6,300
| New | +$394K |
|
|
EMD
1435
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $392K | ﹤0.01% |
+40,824
| New | +$392K |
|
1436
Voya Financial
VOYA
$7.44B
| $392K | ﹤0.01% |
5,307
-51,807
| -91% | -$3.83M |
|
1437
Sanofi
SNY
$115B
| $392K | ﹤0.01% |
8,066
-90,688
| -92% | -$4.41M |
|
1438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $391K | ﹤0.01% |
32,185
+17,085
| +113% | +$208K |
|
1439
Insperity
NSP
$1.99B
| $391K | ﹤0.01% |
3,567
-4,813
| -57% | -$528K |
|
1440
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$13.3M
| $389K | ﹤0.01% |
637,829
-277,096
| -30% | -$169K |
|
1441
Ormat Technologies
ORA
$5.53B
| $389K | ﹤0.01% |
+5,875
| New | +$389K |
|
1442
Polaris
PII
$3.22B
| $389K | ﹤0.01% |
3,882
-21,876
| -85% | -$2.19M |
|
1443
NETSCOUT
NTCT
$1.8B
| $388K | ﹤0.01% |
+17,781
| New | +$388K |
|
1444
Power Integrations
POWI
$2.48B
| $388K | ﹤0.01% |
+5,422
| New | +$388K |
|
1445
Real Brokerage
REAX
$1.04B
| $386K | ﹤0.01% |
+123,617
| New | +$386K |
|
|
PRFT
1446
DELISTED
Perficient Inc
PRFT
| $384K | ﹤0.01% |
+6,825
| New | +$384K |
|
|
BRDG
1447
DELISTED
Bridge Investment Group
BRDG
| $384K | ﹤0.01% |
56,064
-81,910
| -59% | -$561K |
|
1448
QuantumScape
QS
$5.63B
| $383K | ﹤0.01% |
+60,880
| New | +$383K |
|
|
DFSC
1449
DEFSEC Technologies Inc. Common Stock
DFSC
$4.37M
| $382K | ﹤0.01% |
1,445
+754
| +109% | +$199K |
|
1450
Molina Healthcare
MOH
$9.8B
| $382K | ﹤0.01% |
930
-565
| -38% | -$232K |
|