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 | |
|---|---|---|---|---|---|---|
1776
Telecom Argentina
TEO
$3.07B
| $182K | ﹤0.01% |
22,940
-8,698
| -27% | -$69.1K |
|
1777
Nuveen Core Plus Impact Fund
NPCT
$319M
| $182K | ﹤0.01% |
+17,611
| New | +$182K |
|
1778
Astria Therapeutics
ATXS
$419M
| $182K | ﹤0.01% |
+12,943
| New | +$182K |
|
|
TGB
1779
Taseko Mines
TGB
$1.12B
| $181K | ﹤0.01% |
+83,292
| New | +$181K |
|
|
GLO
1780
Clough Global Opportunities Fund
GLO
$242M
| $180K | ﹤0.01% |
35,410
+4,994
| +16% | +$25.4K |
|
1781
Carpenter Technology
CRS
$12B
| $180K | ﹤0.01% |
+2,518
| New | +$180K |
|
|
ARCH
1782
DELISTED
Arch Resources, Inc.
ARCH
| $179K | ﹤0.01% |
1,113
-7,707
| -87% | -$1.24M |
|
1783
Tandem Diabetes Care
TNDM
$829M
| $178K | ﹤0.01% |
+5,021
| New | +$178K |
|
1784
PNC Financial Services
PNC
$79.5B
| $177K | ﹤0.01% |
+1,096
| New | +$177K |
|
1785
Abercrombie & Fitch
ANF
$4.12B
| $177K | ﹤0.01% |
+1,412
| New | +$177K |
|
1786
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $176K | ﹤0.01% |
+14,170
| New | +$176K |
|
1787
Target Hospitality
TH
$881M
| $176K | ﹤0.01% |
+16,169
| New | +$176K |
|
1788
Dentsply Sirona
XRAY
$2.7B
| $174K | ﹤0.01% |
+5,255
| New | +$174K |
|
1789
flyExclusive
FLYX
$88.3M
| $174K | ﹤0.01% |
+40,296
| New | +$174K |
|
1790
SmartRent
SMRT
$273M
| $174K | ﹤0.01% |
64,829
-8,860
| -12% | -$23.7K |
|
|
TECX
1791
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $174K | ﹤0.01% |
+11,304
| New | +$174K |
|
1792
Cambium Networks
CMBM
$20.4M
| $174K | ﹤0.01% |
40,270
-8,326
| -17% | -$35.9K |
|
1793
Travel + Leisure Co
TNL
$4.02B
| $173K | ﹤0.01% |
+3,540
| New | +$173K |
|
1794
Build-A-Bear
BBW
$971M
| $173K | ﹤0.01% |
+5,796
| New | +$173K |
|
1795
Ryder
R
$7.65B
| $172K | ﹤0.01% |
+1,432
| New | +$172K |
|
1796
Ethan Allen Interiors
ETD
$742M
| $171K | ﹤0.01% |
+4,936
| New | +$171K |
|
1797
BJs Wholesale Club
BJ
$13B
| $170K | ﹤0.01% |
+2,251
| New | +$170K |
|
1798
HEICO
HEI
$44.4B
| $170K | ﹤0.01% |
+891
| New | +$170K |
|
|
OSI
1799
DELISTED
Osiris Acquisition Corp.
OSI
| $170K | ﹤0.01% |
16,000
| – | – |
|
1800
TG Therapeutics
TGTX
$5.1B
| $168K | ﹤0.01% |
11,017
+1,253
| +13% | +$19.1K |
|