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 | |
|---|---|---|---|---|---|---|
1551
Mesa Laboratories
MLAB
$339M
| $314K | ﹤0.01% |
+2,864
| New | +$314K |
|
1552
H.B. Fuller
FUL
$3.33B
| $314K | ﹤0.01% |
+3,936
| New | +$314K |
|
1553
Sabre
SABR
$738M
| $314K | ﹤0.01% |
+129,626
| New | +$314K |
|
|
NVEI
1554
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $312K | ﹤0.01% |
9,857
-1,851
| -16% | -$58.5K |
|
1555
Larimar Therapeutics
LRMR
$336M
| $312K | ﹤0.01% |
41,049
-17,501
| -30% | -$133K |
|
1556
Talkspace, Inc. Warrant
TALKW
$2.54M
| $311K | ﹤0.01% |
1,383,197
+52,592
| +4% | +$11.8K |
|
1557
PPG Industries
PPG
$25B
| $311K | ﹤0.01% |
+2,145
| New | +$311K |
|
1558
El Pollo Loco
LOCO
$304M
| $310K | ﹤0.01% |
+31,862
| New | +$310K |
|
1559
Outset Medical
OM
$243M
| $310K | ﹤0.01% |
9,311
+8,559
| +1,138% | +$285K |
|
1560
Strategic Education
STRA
$1.98B
| $309K | ﹤0.01% |
+2,967
| New | +$309K |
|
1561
LegalZoom.com
LZ
$1.9B
| $309K | ﹤0.01% |
23,142
-1,836
| -7% | -$24.5K |
|
1562
Metallus
MTUS
$697M
| $309K | ﹤0.01% |
+13,872
| New | +$309K |
|
1563
Dine Brands
DIN
$368M
| $308K | ﹤0.01% |
+6,632
| New | +$308K |
|
|
GRND.WS
1564
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $306K | ﹤0.01% |
132,564
-249,276
| -65% | -$576K |
|
|
ETW
1565
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $305K | ﹤0.01% |
37,247
-6,973
| -16% | -$57.2K |
|
1566
Leonardo DRS
DRS
$11.2B
| $305K | ﹤0.01% |
+13,822
| New | +$305K |
|
|
MSC
1567
Studio City International Holdings
MSC
$849M
| $305K | ﹤0.01% |
44,000
+23,867
| +119% | +$165K |
|
|
GOGL
1568
DELISTED
Golden Ocean Group
GOGL
| $305K | ﹤0.01% |
+23,498
| New | +$305K |
|
1569
Mister Car Wash
MCW
$1.77B
| $304K | ﹤0.01% |
39,260
-179,602
| -82% | -$1.39M |
|
1570
Guardant Health
GH
$6.85B
| $303K | ﹤0.01% |
14,706
-28,449
| -66% | -$587K |
|
1571
Sharps Technology
STSS
$234M
| $303K | ﹤0.01% |
134
-18
| -12% | -$40.7K |
|
1572
Talos Energy
TALO
$1.68B
| $301K | ﹤0.01% |
+21,607
| New | +$301K |
|
1573
Air Products & Chemicals
APD
$65.2B
| $300K | ﹤0.01% |
1,237
-19,367
| -94% | -$4.69M |
|
1574
VICI Properties
VICI
$35.4B
| $299K | ﹤0.01% |
10,036
-328,420
| -97% | -$9.78M |
|
1575
Viant Technology
DSP
$158M
| $299K | ﹤0.01% |
28,033
+2,412
| +9% | +$25.7K |
|