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 | |
|---|---|---|---|---|---|---|
1576
Alpha Metallurgical Resources
AMR
$1.87B
| $298K | ﹤0.01% |
+900
| New | +$298K |
|
1577
Viasat
VSAT
$4.1B
| $297K | ﹤0.01% |
+16,404
| New | +$297K |
|
|
CMPS
1578
Compass Pathways
CMPS
$499M
| $296K | ﹤0.01% |
+35,608
| New | +$296K |
|
1579
AXT Inc
AXTI
$169M
| $296K | ﹤0.01% |
64,542
-60,436
| -48% | -$277K |
|
1580
TRI-Continental Corp
TY
$1.77B
| $295K | ﹤0.01% |
+9,587
| New | +$295K |
|
1581
HF Sinclair
DINO
$9.56B
| $295K | ﹤0.01% |
4,879
-58,799
| -92% | -$3.55M |
|
1582
National Fuel Gas
NFG
$7.97B
| $294K | ﹤0.01% |
5,481
-4,893
| -47% | -$263K |
|
1583
Pinnacle West Capital
PNW
$10.5B
| $294K | ﹤0.01% |
+3,940
| New | +$294K |
|
1584
Kemper
KMPR
$3.35B
| $294K | ﹤0.01% |
4,750
-3,095
| -39% | -$192K |
|
1585
Madrigal Pharmaceuticals
MDGL
$9.63B
| $292K | ﹤0.01% |
+1,093
| New | +$292K |
|
1586
Algoma Steel Group Warrant
ASTLW
$5.74M
| $292K | ﹤0.01% |
212,775
-190,985
| -47% | -$262K |
|
1587
Cerus
CERS
$236M
| $291K | ﹤0.01% |
153,818
+130,221
| +552% | +$246K |
|
1588
Diodes
DIOD
$2.44B
| $290K | ﹤0.01% |
+4,113
| New | +$290K |
|
1589
American Vanguard Corp
AVD
$160M
| $289K | ﹤0.01% |
22,281
-11,945
| -35% | -$155K |
|
1590
Flywire
FLYW
$1.63B
| $288K | ﹤0.01% |
11,622
-74,003
| -86% | -$1.84M |
|
1591
Openlane
KAR
$3.07B
| $288K | ﹤0.01% |
16,664
+972
| +6% | +$16.8K |
|
|
PHT
1592
Pioneer High Income Fund
PHT
$245M
| $288K | ﹤0.01% |
37,581
+26,607
| +242% | +$204K |
|
1593
Bank of Hawaii
BOH
$2.7B
| $286K | ﹤0.01% |
4,586
-194,402
| -98% | -$12.1M |
|
1594
DaVita
DVA
$9.52B
| $285K | ﹤0.01% |
2,065
-13,219
| -86% | -$1.82M |
|
|
AIRC
1595
DELISTED
Apartment Income REIT Corp.
AIRC
| $283K | ﹤0.01% |
8,717
-508,587
| -98% | -$16.5M |
|
1596
TE Connectivity
TEL
$62B
| $281K | ﹤0.01% |
+1,937
| New | +$281K |
|
1597
First Foundation Inc
FFWM
$493M
| $281K | ﹤0.01% |
+37,235
| New | +$281K |
|
1598
Old Republic International
ORI
$10B
| $281K | ﹤0.01% |
9,146
-5,796
| -39% | -$178K |
|
1599
NCR Voyix
VYX
$1.77B
| $281K | ﹤0.01% |
22,240
-135,040
| -86% | -$1.71M |
|
1600
Akero Therapeutics
AKRO
$3.48B
| $280K | ﹤0.01% |
11,080
-118,937
| -91% | -$3M |
|