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 | |
|---|---|---|---|---|---|---|
1751
Euronet Worldwide
EEFT
$3.6B
| $201K | ﹤0.01% |
1,827
-1,564
| -46% | -$172K |
|
1752
Star Bulk Carriers
SBLK
$2.2B
| $200K | ﹤0.01% |
+8,371
| New | +$200K |
|
|
OPP
1753
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $200K | ﹤0.01% |
+23,456
| New | +$200K |
|
1754
Lindsay Corp
LNN
$1.52B
| $199K | ﹤0.01% |
1,688
-172
| -9% | -$20.2K |
|
1755
Laureate Education
LAUR
$4.33B
| $198K | ﹤0.01% |
13,622
-57,260
| -81% | -$834K |
|
|
RMT
1756
Royce Micro-Cap Trust
RMT
$536M
| $196K | ﹤0.01% |
+20,777
| New | +$196K |
|
1757
Erasca
ERAS
$443M
| $196K | ﹤0.01% |
95,078
-44,301
| -32% | -$91.3K |
|
1758
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.63M
| $195K | ﹤0.01% |
300,254
+70,424
| +31% | +$45.8K |
|
|
IGMS
1759
DELISTED
IGM Biosciences
IGMS
| $193K | ﹤0.01% |
+20,050
| New | +$193K |
|
1760
Beazer Homes USA
BZH
$781M
| $193K | ﹤0.01% |
5,888
-1,254
| -18% | -$41.1K |
|
1761
Allegion
ALLE
$15B
| $193K | ﹤0.01% |
+1,430
| New | +$193K |
|
1762
Sundial Growers
SNDL
$620M
| $192K | ﹤0.01% |
+96,000
| New | +$192K |
|
1763
Enova International
ENVA
$2.88B
| $192K | ﹤0.01% |
3,057
-19,165
| -86% | -$1.2M |
|
1764
Barclays
BCS
$72.6B
| $191K | ﹤0.01% |
20,263
-26,109
| -56% | -$247K |
|
1765
Steris
STE
$24.6B
| $191K | ﹤0.01% |
+851
| New | +$191K |
|
1766
Tredegar Corp
TG
$279M
| $190K | ﹤0.01% |
+29,206
| New | +$190K |
|
1767
Skyworks Solutions
SWKS
$11.1B
| $189K | ﹤0.01% |
+1,748
| New | +$189K |
|
|
SQSP
1768
DELISTED
Squarespace, Inc.
SQSP
| $187K | ﹤0.01% |
5,141
-14,370
| -74% | -$524K |
|
1769
CytomX Therapeutics
CTMX
$330M
| $187K | ﹤0.01% |
+85,638
| New | +$187K |
|
1770
Clorox
CLX
$15.1B
| $187K | ﹤0.01% |
+1,219
| New | +$187K |
|
1771
Avnet
AVT
$4.46B
| $186K | ﹤0.01% |
3,750
-46,019
| -92% | -$2.28M |
|
1772
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $185K | ﹤0.01% |
77,436
-22,619
| -23% | -$54.1K |
|
1773
Rimini Street
RMNI
$417M
| $184K | ﹤0.01% |
56,455
+21,849
| +63% | +$71.2K |
|
1774
Skywest
SKYW
$4.35B
| $184K | ﹤0.01% |
+2,663
| New | +$184K |
|
1775
Holley
HLLY
$370M
| $182K | ﹤0.01% |
+40,901
| New | +$182K |
|