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 | |
|---|---|---|---|---|---|---|
1701
Energy Select Sector SPDR Fund
XLE
$26.9B
| $228K | ﹤0.01% |
2,419
-72,841
| -97% | -$6.88M |
|
1702
Fortive
FTV
$16.5B
| $228K | ﹤0.01% |
2,651
-20,436
| -89% | -$1.76M |
|
1703
Axos Financial
AX
$5.17B
| $227K | ﹤0.01% |
4,200
-10,971
| -72% | -$593K |
|
1704
Caleres
CAL
$503M
| $227K | ﹤0.01% |
+5,526
| New | +$227K |
|
1705
Consolidated Water Co
CWCO
$529M
| $226K | ﹤0.01% |
+7,721
| New | +$226K |
|
1706
Comstock Resources
CRK
$4.67B
| $226K | ﹤0.01% |
+24,316
| New | +$226K |
|
|
SRTAW
1707
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
| $225K | ﹤0.01% |
2,156,666
-147,273
| -6% | -$15.4K |
|
|
CYCU
1708
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $224K | ﹤0.01% |
21,088
| – | – |
|
1709
IDEX
IEX
$12.1B
| $224K | ﹤0.01% |
917
-8,705
| -90% | -$2.12M |
|
1710
Eagle Bancorp
EGBN
$615M
| $224K | ﹤0.01% |
+9,522
| New | +$224K |
|
1711
Corporacion America
CAAP
$3.16B
| $223K | ﹤0.01% |
+13,261
| New | +$223K |
|
|
AVPTW
1712
DELISTED
AvePoint Inc Warrant
AVPTW
| $222K | ﹤0.01% |
233,231
+18,048
| +8% | +$17.2K |
|
|
CONX
1713
DELISTED
CONX Corp. Class A Common Stock
CONX
| $221K | ﹤0.01% |
20,808
| – | – |
|
1714
UDR
UDR
$12.7B
| $220K | ﹤0.01% |
+5,882
| New | +$220K |
|
1715
NOV
NOV
$4.79B
| $220K | ﹤0.01% |
+11,258
| New | +$220K |
|
1716
Archrock
AROC
$4.29B
| $219K | ﹤0.01% |
+11,150
| New | +$219K |
|
1717
Companhia Siderúrgica Nacional
SID
$2.01B
| $219K | ﹤0.01% |
+70,005
| New | +$219K |
|
1718
HUB Group
HUBG
$2.2B
| $218K | ﹤0.01% |
5,047
-8,455
| -63% | -$365K |
|
1719
ResMed
RMD
$39.6B
| $218K | ﹤0.01% |
+1,100
| New | +$218K |
|
1720
American Axle
AXL
$697M
| $218K | ﹤0.01% |
+29,562
| New | +$218K |
|
1721
Maximus
MMS
$5.05B
| $218K | ﹤0.01% |
+2,593
| New | +$218K |
|
1722
LanzaTech Global, Inc. Warrant
LNZAW
$4.8M
| $217K | ﹤0.01% |
873,731
| – | – |
|
1723
Qualys
QLYS
$4.82B
| $217K | ﹤0.01% |
+1,298
| New | +$217K |
|
1724
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.97M
| $216K | ﹤0.01% |
720,905
-15
| -0% | -$4 |
|
1725
Tenaris
TS
$18.7B
| $216K | ﹤0.01% |
5,492
-25,983
| -83% | -$1.02M |
|