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 | |
|---|---|---|---|---|---|---|
1601
Gentherm
THRM
$1.06B
| $278K | ﹤0.01% |
4,823
-2,319
| -32% | -$134K |
|
1602
Tyra Biosciences
TYRA
$667M
| $277K | ﹤0.01% |
+16,887
| New | +$277K |
|
|
NIU
1603
Niu Technologies
NIU
$316M
| $277K | ﹤0.01% |
164,839
-10,282
| -6% | -$17.3K |
|
1604
STMicroelectronics
STM
$23.1B
| $277K | ﹤0.01% |
+6,404
| New | +$277K |
|
1605
Owens & Minor
OMI
$412M
| $276K | ﹤0.01% |
+9,977
| New | +$276K |
|
1606
Medpace
MEDP
$13.8B
| $276K | ﹤0.01% |
684
-1,619
| -70% | -$654K |
|
1607
Kforce
KFRC
$567M
| $276K | ﹤0.01% |
+3,918
| New | +$276K |
|
1608
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $276K | ﹤0.01% |
49,916
-77,681
| -61% | -$430K |
|
1609
Xponential Fitness
XPOF
$313M
| $275K | ﹤0.01% |
16,643
-39,019
| -70% | -$645K |
|
1610
TELUS International
TIXT
$1.25B
| $275K | ﹤0.01% |
32,462
-210,017
| -87% | -$1.78M |
|
1611
Zumiez
ZUMZ
$347M
| $275K | ﹤0.01% |
18,079
+15,343
| +561% | +$233K |
|
1612
Landstar System
LSTR
$4.46B
| $274K | ﹤0.01% |
+1,423
| New | +$274K |
|
1613
Towne Bank
TOWN
$2.83B
| $274K | ﹤0.01% |
+9,748
| New | +$274K |
|
|
BIG
1614
DELISTED
Big Lots, Inc.
BIG
| $272K | ﹤0.01% |
62,926
-133,217
| -68% | -$577K |
|
1615
Suncor Energy
SU
$50.6B
| $272K | ﹤0.01% |
+7,376
| New | +$272K |
|
1616
Korn Ferry
KFY
$3.79B
| $271K | ﹤0.01% |
4,115
-2,071
| -33% | -$136K |
|
1617
Omega Healthcare
OHI
$12.5B
| $270K | ﹤0.01% |
8,530
-179,924
| -95% | -$5.7M |
|
|
PAYOW
1618
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $269K | ﹤0.01% |
997,140
-1,277,231
| -56% | -$345K |
|
1619
Ooma
OOMA
$345M
| $269K | ﹤0.01% |
31,509
-6,000
| -16% | -$51.2K |
|
1620
RingCentral
RNG
$2.75B
| $268K | ﹤0.01% |
+7,727
| New | +$268K |
|
1621
CNO Financial Group
CNO
$3.8B
| $268K | ﹤0.01% |
+9,741
| New | +$268K |
|
1622
Kratos Defense & Security Solutions
KTOS
$11.7B
| $266K | ﹤0.01% |
+14,469
| New | +$266K |
|
|
WBA
1623
DELISTED
Walgreens Boots Alliance
WBA
| $266K | ﹤0.01% |
+12,243
| New | +$266K |
|
1624
EastGroup Properties
EGP
$8.9B
| $265K | ﹤0.01% |
1,475
-64,710
| -98% | -$11.6M |
|
|
SASR
1625
DELISTED
Sandy Spring Bancorp Inc
SASR
| $264K | ﹤0.01% |
+11,394
| New | +$264K |
|