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 | |
|---|---|---|---|---|---|---|
1676
NewMarket
NEU
$7.87B
| $239K | ﹤0.01% |
+377
| New | +$239K |
|
|
TYG
1677
Tortoise Energy Infrastructure Corp
TYG
$731M
| $239K | ﹤0.01% |
+7,735
| New | +$239K |
|
1678
Bank OZK
OZK
$5.88B
| $239K | ﹤0.01% |
+5,258
| New | +$239K |
|
1679
Asana
ASAN
$3.12B
| $239K | ﹤0.01% |
+15,430
| New | +$239K |
|
1680
Wendy's
WEN
$1.84B
| $239K | ﹤0.01% |
12,685
+11,095
| +698% | +$209K |
|
1681
Coinbase
COIN
$83B
| $236K | ﹤0.01% |
+890
| New | +$236K |
|
|
CSW
1682
CSW Industrials, Inc.
CSW
$4.2B
| $236K | ﹤0.01% |
+1,005
| New | +$236K |
|
1683
Adeia
ADEA
$1.71B
| $236K | ﹤0.01% |
+21,590
| New | +$236K |
|
1684
Spire Global
SPIR
$307M
| $236K | ﹤0.01% |
+19,626
| New | +$236K |
|
1685
Seaboard Corp
SEB
$3.78B
| $235K | ﹤0.01% |
73
-24
| -25% | -$77.4K |
|
1686
OGE Energy
OGE
$8.96B
| $235K | ﹤0.01% |
+6,843
| New | +$235K |
|
1687
HUTCHMED
HCM
$3.08B
| $234K | ﹤0.01% |
13,923
-17,661
| -56% | -$297K |
|
1688
Future Fuel
FF
$169M
| $234K | ﹤0.01% |
+29,026
| New | +$234K |
|
1689
Equitable Holdings
EQH
$16.2B
| $234K | ﹤0.01% |
+6,147
| New | +$234K |
|
|
AIRJW
1690
AirJoule Technologies Corporation Warrant
AIRJW
| $233K | ﹤0.01% |
423,805
+101,780
| +32% | +$56K |
|
1691
Couchbase
BASE
$1.35B
| $233K | ﹤0.01% |
+8,852
| New | +$233K |
|
1692
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $232K | ﹤0.01% |
+13,364
| New | +$232K |
|
1693
Immersion
IMMR
$221M
| $232K | ﹤0.01% |
+30,992
| New | +$232K |
|
1694
Adverum Biotechnologies
ADVM
$63.4M
| $231K | ﹤0.01% |
+16,369
| New | +$231K |
|
1695
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $231K | ﹤0.01% |
4,400
-4,800
| -52% | -$252K |
|
|
ONC
1696
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $230K | ﹤0.01% |
+1,473
| New | +$230K |
|
1697
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $230K | ﹤0.01% |
+1,520
| New | +$230K |
|
|
LUCK
1698
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $230K | ﹤0.01% |
+16,793
| New | +$230K |
|
1699
OFG Bancorp
OFG
$1.95B
| $230K | ﹤0.01% |
+6,235
| New | +$230K |
|
1700
Ashland
ASH
$2.41B
| $229K | ﹤0.01% |
+2,351
| New | +$229K |
|