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 | |
|---|---|---|---|---|---|---|
1626
Carter's
CRI
$1.08B
| $264K | ﹤0.01% |
3,118
-57
| -2% | -$4.83K |
|
1627
Helmerich & Payne
HP
$2.1B
| $264K | ﹤0.01% |
+6,268
| New | +$264K |
|
1628
NorthWestern Energy
NWE
$3.51B
| $264K | ﹤0.01% |
+5,176
| New | +$264K |
|
1629
Amicus Therapeutics
FOLD
$2.46B
| $263K | ﹤0.01% |
+22,344
| New | +$263K |
|
1630
Sensient Technologies
SXT
$4.52B
| $262K | ﹤0.01% |
+3,792
| New | +$262K |
|
1631
STAAR Surgical
STAA
$1.37B
| $261K | ﹤0.01% |
6,814
-21,456
| -76% | -$821K |
|
1632
Neuropace
NPCE
$326M
| $260K | ﹤0.01% |
19,698
+5,378
| +38% | +$71K |
|
|
LGTY
1633
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $260K | ﹤0.01% |
22,690
-21,182
| -48% | -$243K |
|
1634
Vanguard Real Estate ETF
VNQ
$34.8B
| $259K | ﹤0.01% |
+3,000
| New | +$259K |
|
1635
Infosys
INFY
$70.3B
| $259K | ﹤0.01% |
+14,444
| New | +$259K |
|
1636
Grindr
GRND
$3.09B
| $258K | ﹤0.01% |
+25,487
| New | +$258K |
|
1637
Olin
OLN
$3.02B
| $258K | ﹤0.01% |
+4,385
| New | +$258K |
|
1638
Turkcell
TKC
$4.86B
| $257K | ﹤0.01% |
49,579
-900
| -2% | -$4.67K |
|
1639
Banco Macro
BMA
$2.8B
| $256K | ﹤0.01% |
+5,317
| New | +$256K |
|
1640
Upstart Holdings
UPST
$6.07B
| $256K | ﹤0.01% |
9,517
-16,124
| -63% | -$434K |
|
|
AUGX
1641
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $256K | ﹤0.01% |
62,500
-102,887
| -62% | -$421K |
|
1642
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $256K | ﹤0.01% |
3,093,955
| – | – |
|
1643
Genesco
GCO
$358M
| $255K | ﹤0.01% |
+9,045
| New | +$255K |
|
|
ADTHW
1644
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
| $254K | ﹤0.01% |
1,812,364
-225,100
| -11% | -$31.5K |
|
1645
First Interstate BancSystem
FIBK
$3.43B
| $252K | ﹤0.01% |
+9,270
| New | +$252K |
|
1646
Perella Weinberg Partners
PWP
$1.43B
| $251K | ﹤0.01% |
+17,792
| New | +$251K |
|
1647
Ambac
AMBC
$413M
| $251K | ﹤0.01% |
16,071
-77,543
| -83% | -$1.21M |
|
|
SWSS
1648
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $250K | ﹤0.01% |
23,552
| – | – |
|
1649
Camtek
CAMT
$3.98B
| $250K | ﹤0.01% |
+2,984
| New | +$250K |
|
1650
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
| $250K | ﹤0.01% |
1,249,438
-3,513
| -0.3% | -$703 |
|