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 | |
|---|---|---|---|---|---|---|
|
GGROW
2051
Gogoro Inc. Warrant
GGROW
$536K
| $51.6K | ﹤0.01% |
480,990
-144,430
| -23% | -$15.5K |
|
2052
Andersons Inc
ANDE
$1.4B
| $51.6K | ﹤0.01% |
+899
| New | +$51.6K |
|
|
ALTM
2053
DELISTED
Arcadium Lithium plc
ALTM
| $51.5K | ﹤0.01% |
+11,951
| New | +$51.5K |
|
2054
Olaplex Holdings
OLPX
$961M
| $51.4K | ﹤0.01% |
26,762
-82,249
| -75% | -$158K |
|
2055
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $50.4K | ﹤0.01% |
201,469
| – | – |
|
2056
Papa John's
PZZA
$1.64B
| $50K | ﹤0.01% |
+751
| New | +$50K |
|
2057
Orion
OEC
$581M
| $49.6K | ﹤0.01% |
2,110
-8,251
| -80% | -$194K |
|
2058
Lavoro Limited Warrant
LVROW
$381K
| $49.6K | ﹤0.01% |
96,183
| – | – |
|
2059
AerSale
ASLE
$415M
| $49.5K | ﹤0.01% |
6,901
-42,627
| -86% | -$306K |
|
2060
Gilead Sciences
GILD
$146B
| $49.4K | ﹤0.01% |
+675
| New | +$49.4K |
|
2061
Altice USA
ATUS
$1.14B
| $48.4K | ﹤0.01% |
18,557
-1,234,987
| -99% | -$3.22M |
|
|
CONN
2062
DELISTED
Conn's Inc.
CONN
| $48.4K | ﹤0.01% |
14,446
-4,731
| -25% | -$15.8K |
|
2063
Bloomin' Brands
BLMN
$589M
| $48.3K | ﹤0.01% |
1,684
-13,399
| -89% | -$384K |
|
2064
LoveSac
LOVE
$257M
| $48.3K | ﹤0.01% |
+2,137
| New | +$48.3K |
|
2065
Celularity Inc. Warrant
CELUW
$648K
| $45.9K | ﹤0.01% |
1,117,712
| – | – |
|
2066
Taboola.com
TBLA
$1.01B
| $45.8K | ﹤0.01% |
10,310
-30,385
| -75% | -$135K |
|
2067
Vuzix
VUZI
$183M
| $45.3K | ﹤0.01% |
37,421
-4,373
| -10% | -$5.29K |
|
2068
Century Aluminum
CENX
$2.29B
| $45.2K | ﹤0.01% |
+2,934
| New | +$45.2K |
|
2069
Newell Brands
NWL
$2.55B
| $44.6K | ﹤0.01% |
+5,553
| New | +$44.6K |
|
2070
Redwire
RDW
$1.22B
| $44.4K | ﹤0.01% |
+10,123
| New | +$44.4K |
|
2071
WEC Energy
WEC
$35.3B
| $44.3K | ﹤0.01% |
+540
| New | +$44.3K |
|
|
MNYWW
2072
MoneyHero Limited Warrants
MNYWW
$2.03M
| $44.3K | ﹤0.01% |
365,856
+3,200
| +0.9% | +$388 |
|
|
2073
Taboola.com Ltd. Warrant
TBLAW
$1.05M
| $44.1K | ﹤0.01% |
102,485
-1,411
| -1% | -$607 |
|
2074
Able View Global
ABLV
$44.9M
| $43.9K | ﹤0.01% |
17,856
-320
| -2% | -$787 |
|
2075
Warby Parker
WRBY
$3.36B
| $43.9K | ﹤0.01% |
3,227
-24,694
| -88% | -$336K |
|