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 | |
|---|---|---|---|---|---|---|
1901
American Water Works
AWK
$27.2B
| $115K | ﹤0.01% |
+943
| New | +$115K |
|
1902
Western Union
WU
$2.71B
| $115K | ﹤0.01% |
8,199
-1,088
| -12% | -$15.2K |
|
|
SVMH
1903
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $114K | ﹤0.01% |
10,338
-14,143
| -58% | -$156K |
|
1904
Progress Software
PRGS
$1.81B
| $114K | ﹤0.01% |
+2,131
| New | +$114K |
|
1905
Ouster
OUST
$1.67B
| $114K | ﹤0.01% |
+14,302
| New | +$114K |
|
1906
Forafric Global PLC Warrants
AFRIW
$6.44M
| $114K | ﹤0.01% |
94,612
| – | – |
|
1907
Verde Clean Fuels, Inc. Warrant
VGASW
$2.74M
| $113K | ﹤0.01% |
477,216
+26,200
| +6% | +$6.22K |
|
1908
Wearable Devices Ltd. Warrant
WLDSW
$462K
| $113K | ﹤0.01% |
17,645
| – | – |
|
1909
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.45M
| $113K | ﹤0.01% |
636,160
| – | – |
|
1910
Sweetgreen
SG
$1B
| $113K | ﹤0.01% |
+4,468
| New | +$113K |
|
1911
Toyota
TM
$256B
| $113K | ﹤0.01% |
448
-5,300
| -92% | -$1.33M |
|
1912
Arq
ARQ
$306M
| $113K | ﹤0.01% |
+17,397
| New | +$113K |
|
|
YALA
1913
Yalla Group
YALA
$1.18B
| $111K | ﹤0.01% |
23,067
+1,377
| +6% | +$6.62K |
|
|
AISPW
1914
Airship AI Holdings Warrants
AISPW
$56.3M
| $111K | ﹤0.01% |
245,120
+170,136
| +227% | +$77K |
|
1915
Delek US
DK
$1.68B
| $110K | ﹤0.01% |
+3,582
| New | +$110K |
|
1916
MarineMax
HZO
$556M
| $110K | ﹤0.01% |
3,305
-10,566
| -76% | -$351K |
|
|
ENV
1917
DELISTED
ENVESTNET, INC.
ENV
| $110K | ﹤0.01% |
+1,894
| New | +$110K |
|
1918
Eagle Materials
EXP
$7.57B
| $109K | ﹤0.01% |
401
-3,442
| -90% | -$935K |
|
|
ETJ
1919
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $109K | ﹤0.01% |
+13,009
| New | +$109K |
|
1920
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
| $108K | ﹤0.01% |
596,014
-99,000
| -14% | -$18K |
|
|
SY
1921
So-Young International
SY
$374M
| $108K | ﹤0.01% |
99,146
-39,526
| -29% | -$43.1K |
|
1922
LKQ Corp
LKQ
$8.31B
| $107K | ﹤0.01% |
2,000
-28,570
| -93% | -$1.53M |
|
|
UHGWW
1923
United Homes Group, Inc. Warrant
UHGWW
$109M
| $107K | ﹤0.01% |
108,980
-43,364
| -28% | -$42.5K |
|
|
LOMA
1924
Loma Negra
LOMA
$888M
| $107K | ﹤0.01% |
+15,968
| New | +$107K |
|
|
CGC
1925
Canopy Growth
CGC
$427M
| $106K | ﹤0.01% |
+12,308
| New | +$106K |
|