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 | |
|---|---|---|---|---|---|---|
|
SPRB
1851
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $141K | ﹤0.01% |
+178,958
| New | +$141K |
|
1852
Alarm.com
ALRM
$2.78B
| $140K | ﹤0.01% |
1,932
-18,657
| -91% | -$1.35M |
|
1853
Wingstop
WING
$7.43B
| $139K | ﹤0.01% |
380
-32,646
| -99% | -$12M |
|
|
NBH
1854
Neuberger Berman Municipal Fund
NBH
$308M
| $139K | ﹤0.01% |
+13,252
| New | +$139K |
|
|
DHF
1855
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $138K | ﹤0.01% |
57,148
+29,038
| +103% | +$70.3K |
|
1856
New Fortress Energy
NFE
$373M
| $138K | ﹤0.01% |
+4,521
| New | +$138K |
|
1857
General Mills
GIS
$26.7B
| $137K | ﹤0.01% |
+1,954
| New | +$137K |
|
|
ERC
1858
Allspring Multi-Sector Income Fund
ERC
$271M
| $136K | ﹤0.01% |
+14,550
| New | +$136K |
|
1859
Olema Pharmaceuticals
OLMA
$533M
| $135K | ﹤0.01% |
11,966
-178
| -1% | -$2.02K |
|
1860
Elanco Animal Health
ELAN
$9.21B
| $135K | ﹤0.01% |
8,270
-75,674
| -90% | -$1.23M |
|
1861
Mistras Group
MG
$299M
| $134K | ﹤0.01% |
+14,048
| New | +$134K |
|
1862
Inspire Medical Systems
INSP
$2.37B
| $134K | ﹤0.01% |
+625
| New | +$134K |
|
1863
Watsco
WSO
$15.5B
| $133K | ﹤0.01% |
309
-19,588
| -98% | -$8.46M |
|
|
ENLC
1864
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $132K | ﹤0.01% |
+9,694
| New | +$132K |
|
1865
Alcon
ALC
$38.7B
| $131K | ﹤0.01% |
+1,571
| New | +$131K |
|
1866
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $131K | ﹤0.01% |
11,801
-23,699
| -67% | -$262K |
|
1867
Applied Optoelectronics
AAOI
$1.69B
| $130K | ﹤0.01% |
+9,412
| New | +$130K |
|
1868
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.43M
| $130K | ﹤0.01% |
271,460
+206,879
| +320% | +$98.9K |
|
1869
MGIC Investment
MTG
$6.55B
| $129K | ﹤0.01% |
+5,778
| New | +$129K |
|
1870
LifeMD
LFMD
$275M
| $129K | ﹤0.01% |
+12,531
| New | +$129K |
|
1871
NCR Atleos
NATL
$2.85B
| $128K | ﹤0.01% |
+6,501
| New | +$128K |
|
|
PFTAU
1872
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $128K | ﹤0.01% |
12,032
| – | – |
|
1873
Trinity Industries
TRN
$2.28B
| $127K | ﹤0.01% |
+4,567
| New | +$127K |
|
1874
Brunswick
BC
$4.26B
| $127K | ﹤0.01% |
+1,317
| New | +$127K |
|
1875
AMC Networks
AMCX
$357M
| $127K | ﹤0.01% |
+10,441
| New | +$127K |
|