Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+2.01%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
744
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
Lam Research
LRCX
|
+$59M |
| 4 |
Crown Castle
CCI
|
+$51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$48M |
| 5 |
Microsoft
MSFT
|
+$38.1M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.2B
| $7.47M | 0.02% |
58,858
-62,889
| -52% | -$7.99M |
|
227
Navient
NAVI
$1.35B
| $7.44M | 0.02% |
399,763
-323,828
| -45% | -$6.03M |
|
228
Western Alliance Bancorporation
WAL
$9.86B
| $7.38M | 0.02% |
112,173
-167,829
| -60% | -$11M |
|
229
Targa Resources
TRGP
$34.5B
| $7.37M | 0.02% |
84,861
-243,905
| -74% | -$21.2M |
|
230
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.26M | 0.02% |
151,727
-78,278
| -34% | -$3.74M |
|
231
Logitech
LOGI
$16B
| $7.19M | 0.02% |
75,635
-2,897
| -4% | -$275K |
|
232
Cintas
CTAS
$81.7B
| $7.18M | 0.02% |
+47,672
| New | +$7.18M |
|
233
Vaxcyte
PCVX
$4.21B
| $7.15M | 0.02% |
+113,921
| New | +$7.15M |
|
234
Procore
PCOR
$10.6B
| $7.12M | 0.02% |
102,867
+70,397
| +217% | +$4.87M |
|
235
IDEAYA Biosciences
IDYA
$2.05B
| $7.11M | 0.02% |
199,891
+115,928
| +138% | +$4.12M |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $7.1M | 0.02% |
46,596
-58,985
| -56% | -$8.99M |
|
237
XPO
XPO
$15.6B
| $7.05M | 0.01% |
80,456
-45,928
| -36% | -$4.02M |
|
|
ALPN
238
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.97M | 0.01% |
365,940
+179,667
| +96% | +$3.42M |
|
239
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $6.97M | 0.01% |
258,295
+90,747
| +54% | +$2.45M |
|
240
Constellation Brands
STZ
$25.8B
| $6.96M | 0.01% |
28,792
-27,585
| -49% | -$6.67M |
|
241
Hancock Whitney
HWC
$5.33B
| $6.96M | 0.01% |
+143,155
| New | +$6.96M |
|
|
GHIX
242
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.87M | 0.01% |
654,659
| – | – |
|
243
Verizon
VZ
$183B
| $6.8M | 0.01% |
180,246
+138,068
| +327% | +$5.21M |
|
244
Celldex Therapeutics
CLDX
$1.55B
| $6.71M | 0.01% |
169,268
+10,275
| +6% | +$408K |
|
245
JB Hunt Transport Services
JBHT
$13.8B
| $6.71M | 0.01% |
+33,586
| New | +$6.71M |
|
246
Assurant
AIZ
$10.7B
| $6.65M | 0.01% |
+39,495
| New | +$6.65M |
|
247
Arcellx
ACLX
$3.94B
| $6.57M | 0.01% |
118,335
-97,935
| -45% | -$5.44M |
|
248
Arcus Biosciences
RCUS
$1.22B
| $6.57M | 0.01% |
343,818
+174,024
| +102% | +$3.32M |
|
249
Essent Group
ESNT
$6.29B
| $6.55M | 0.01% |
124,181
+33,087
| +36% | +$1.75M |
|
250
Cummins
CMI
$54.8B
| $6.5M | 0.01% |
27,121
-34,982
| -56% | -$8.38M |
|