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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| $11.8M | 0.02% |
317,904
+233,538
| +277% | +$8.66M |
|
202
Waste Connections
WCN
$46.2B
| $11.7M | 0.02% |
68,209
+11,756
| +21% | +$2.02M |
|
203
SLM Corp
SLM
$6.49B
| $11.7M | 0.02% |
537,674
+118,554
| +28% | +$2.58M |
|
204
BP
BP
$87.5B
| $11.7M | 0.02% |
309,719
-575
| -0.2% | -$21.7K |
|
205
lululemon athletica
LULU
$20.1B
| $11.7M | 0.02% |
+29,869
| New | +$11.7M |
|
206
First Solar
FSLR
$22B
| $11.3M | 0.02% |
67,129
-24,598
| -27% | -$4.15M |
|
207
Crinetics Pharmaceuticals
CRNX
$3.35B
| $11.3M | 0.02% |
241,362
-27,726
| -10% | -$1.3M |
|
208
Dollar General
DG
$24.1B
| $11.3M | 0.02% |
+72,171
| New | +$11.3M |
|
209
Jabil
JBL
$22.5B
| $11.2M | 0.02% |
83,702
+71,709
| +598% | +$9.61M |
|
210
NRG Energy
NRG
$28.5B
| $11.1M | 0.02% |
163,877
-48,701
| -23% | -$3.3M |
|
211
Huntington Bancshares
HBAN
$25.8B
| $11M | 0.02% |
+790,094
| New | +$11M |
|
212
Oracle
ORCL
$654B
| $11M | 0.02% |
+87,605
| New | +$11M |
|
213
Sprouts Farmers Market
SFM
$13.5B
| $11M | 0.02% |
+170,070
| New | +$11M |
|
214
Progressive
PGR
$143B
| $10.9M | 0.02% |
52,933
-69,126
| -57% | -$14.3M |
|
215
Essent Group
ESNT
$6.3B
| $10.9M | 0.02% |
183,836
+59,655
| +48% | +$3.55M |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.9M | 0.02% |
+115,317
| New | +$10.9M |
|
217
Dell
DELL
$84.5B
| $10.8M | 0.02% |
+95,062
| New | +$10.8M |
|
218
Exxon Mobil
XOM
$466B
| $10.8M | 0.02% |
+93,192
| New | +$10.8M |
|
219
Freeport-McMoran
FCX
$66.6B
| $10.8M | 0.02% |
229,292
+112,366
| +96% | +$5.28M |
|
|
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.02% |
+155,138
| New | +$10.7M |
|
|
AZEK
221
DELISTED
The AZEK Co
AZEK
| $10.7M | 0.02% |
213,434
+188,507
| +756% | +$9.47M |
|
222
United Airlines
UAL
$34.5B
| $10.7M | 0.02% |
222,669
-18,038
| -7% | -$864K |
|
223
ACV Auctions
ACVA
$2.03B
| $10.6M | 0.02% |
563,152
+480,430
| +581% | +$9.02M |
|
224
Trade Desk
TTD
$25.5B
| $10.5M | 0.02% |
+119,995
| New | +$10.5M |
|
|
GHIX
225
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.5M | 0.02% |
992,281
+337,622
| +52% | +$3.57M |
|