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 | |
|---|---|---|---|---|---|---|
1501
The Honest Company
HNST
$447M
| $345K | ﹤0.01% |
+85,117
| New | +$345K |
|
1502
BorgWarner
BWA
$9.46B
| $344K | ﹤0.01% |
+9,914
| New | +$344K |
|
1503
Wolfspeed
WOLF
$365M
| $343K | ﹤0.01% |
+11,640
| New | +$343K |
|
1504
Zai Lab
ZLAB
$3.65B
| $343K | ﹤0.01% |
+21,413
| New | +$343K |
|
1505
Honeywell
HON
$134B
| $343K | ﹤0.01% |
+1,671
| New | +$343K |
|
1506
Everest Group
EG
$14.7B
| $341K | ﹤0.01% |
857
-25,300
| -97% | -$10.1M |
|
1507
Popular Inc
BPOP
$8.34B
| $340K | ﹤0.01% |
3,862
-183,875
| -98% | -$16.2M |
|
1508
Wave Life Sciences
WVE
$1.11B
| $340K | ﹤0.01% |
55,129
-377,804
| -87% | -$2.33M |
|
|
B
1509
DELISTED
Barnes Group Inc.
B
| $340K | ﹤0.01% |
+9,149
| New | +$340K |
|
1510
TKO Group
TKO
$16.6B
| $340K | ﹤0.01% |
+3,931
| New | +$340K |
|
1511
Catalyst Pharmaceutical
CPRX
$2.44B
| $340K | ﹤0.01% |
+21,302
| New | +$340K |
|
1512
PTC Therapeutics
PTCT
$4.85B
| $339K | ﹤0.01% |
+11,663
| New | +$339K |
|
1513
Enerpac Tool Group
EPAC
$2.3B
| $339K | ﹤0.01% |
9,507
-18,375
| -66% | -$655K |
|
1514
Fresh Del Monte Produce
FDP
$1.71B
| $338K | ﹤0.01% |
13,050
-15,024
| -54% | -$389K |
|
1515
Allient
ALNT
$779M
| $337K | ﹤0.01% |
9,452
-6,648
| -41% | -$237K |
|
1516
Huntington Ingalls Industries
HII
$10.8B
| $337K | ﹤0.01% |
1,156
-5,385
| -82% | -$1.57M |
|
1517
Moody's
MCO
$91.9B
| $334K | ﹤0.01% |
+851
| New | +$334K |
|
1518
Arcus Biosciences
RCUS
$1.23B
| $334K | ﹤0.01% |
17,691
-326,127
| -95% | -$6.16M |
|
|
ACP
1519
abrdn Income Credit Strategies Fund
ACP
$739M
| $333K | ﹤0.01% |
49,131
-6,060
| -11% | -$41.1K |
|
1520
ManpowerGroup
MAN
$1.78B
| $333K | ﹤0.01% |
4,285
+3,379
| +373% | +$262K |
|
1521
Dana Inc
DAN
$2.76B
| $331K | ﹤0.01% |
26,087
+17,418
| +201% | +$221K |
|
|
NOVA
1522
DELISTED
Sunnova Energy
NOVA
| $330K | ﹤0.01% |
53,860
+7,539
| +16% | +$46.2K |
|
1523
WSFS Financial
WSFS
$3.13B
| $330K | ﹤0.01% |
7,309
+2,861
| +64% | +$129K |
|
1524
Webster Financial
WBS
$10.2B
| $329K | ﹤0.01% |
+6,485
| New | +$329K |
|
1525
Community Health Systems
CYH
$412M
| $329K | ﹤0.01% |
94,066
+81,035
| +622% | +$284K |
|