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 | |
|---|---|---|---|---|---|---|
1876
Boston Beer
SAM
$2.36B
| $127K | ﹤0.01% |
416
-2,111
| -84% | -$643K |
|
1877
Gentex
GNTX
$6.25B
| $127K | ﹤0.01% |
+3,504
| New | +$127K |
|
|
COOL
1878
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $126K | ﹤0.01% |
11,488
| – | – |
|
1879
Bio-Techne
TECH
$7.97B
| $126K | ﹤0.01% |
+1,787
| New | +$126K |
|
|
GMS
1880
DELISTED
GMS Inc
GMS
| $125K | ﹤0.01% |
1,288
-14,097
| -92% | -$1.37M |
|
1881
Legend Biotech
LEGN
$6.11B
| $124K | ﹤0.01% |
+2,216
| New | +$124K |
|
1882
Granite Construction
GVA
$4.7B
| $124K | ﹤0.01% |
+2,162
| New | +$124K |
|
1883
Children's Place
PLCE
$155M
| $122K | ﹤0.01% |
10,575
-11,422
| -52% | -$132K |
|
1884
CXApp Inc. Warrant
CXAIW
$1.25M
| $122K | ﹤0.01% |
800,316
+187,597
| +31% | +$28.6K |
|
|
TAST
1885
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $122K | ﹤0.01% |
+12,790
| New | +$122K |
|
1886
Adient
ADNT
$1.95B
| $122K | ﹤0.01% |
+3,692
| New | +$122K |
|
1887
Gold Fields
GFI
$33.7B
| $121K | ﹤0.01% |
+7,642
| New | +$121K |
|
|
KNDI
1888
Kandi Technologies Group
KNDI
$112M
| $121K | ﹤0.01% |
57,034
| – | – |
|
1889
Modine Manufacturing
MOD
$7.86B
| $121K | ﹤0.01% |
+1,267
| New | +$121K |
|
1890
Antero Midstream
AM
$8.91B
| $120K | ﹤0.01% |
+8,519
| New | +$120K |
|
|
BTMWW
1891
Bitcoin Depot Inc. Warrant
BTMWW
$8.12M
| $120K | ﹤0.01% |
1,260,885
| – | – |
|
1892
Lifetime Brands
LCUT
$88.4M
| $119K | ﹤0.01% |
+11,400
| New | +$119K |
|
1893
Affirm
AFRM
$27.1B
| $119K | ﹤0.01% |
+3,197
| New | +$119K |
|
1894
Credo Technology Group
CRDO
$28B
| $119K | ﹤0.01% |
5,613
-19,491
| -78% | -$413K |
|
1895
Armstrong World Industries
AWI
$8.5B
| $118K | ﹤0.01% |
+953
| New | +$118K |
|
|
BCOV
1896
DELISTED
Brightcove, Inc.
BCOV
| $118K | ﹤0.01% |
60,976
+19,688
| +48% | +$38.2K |
|
1897
AMC Entertainment Holdings
AMC
$1.44B
| $118K | ﹤0.01% |
+31,611
| New | +$118K |
|
1898
Coty
COTY
$3.57B
| $117K | ﹤0.01% |
+9,772
| New | +$117K |
|
1899
Fifth Third Bancorp
FITB
$30.2B
| $116K | ﹤0.01% |
+3,126
| New | +$116K |
|
1900
ADMA Biologics
ADMA
$3.84B
| $116K | ﹤0.01% |
+17,562
| New | +$116K |
|