Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Capital Bancshares
TCBI
$3.96B
| $5.48M | 0.02% |
106,347
+5,878
| +6% | +$303K |
|
|
CNR
252
Core Natural Resources, Inc.
CNR
$3.89B
| $5.44M | 0.02% |
80,284
+34,897
| +77% | +$2.37M |
|
253
Ameriprise Financial
AMP
$46.1B
| $5.44M | 0.02% |
16,364
+8,229
| +101% | +$2.73M |
|
254
Southern Company
SO
$101B
| $5.37M | 0.02% |
76,474
+46,793
| +158% | +$3.29M |
|
|
DO
255
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.36M | 0.02% |
+376,228
| New | +$5.36M |
|
256
Magnachip Semiconductor
MX
$107M
| $5.32M | 0.02% |
475,575
+187,795
| +65% | +$2.1M |
|
|
LCAA
257
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.29M | 0.02% |
505,961
+57,600
| +13% | +$602K |
|
258
Tandem Diabetes Care
TNDM
$850M
| $5.28M | 0.02% |
215,299
+161,961
| +304% | +$3.97M |
|
|
HCP
259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.28M | 0.02% |
+201,624
| New | +$5.28M |
|
260
Apellis Pharmaceuticals
APLS
$3.55B
| $5.28M | 0.02% |
57,909
-61,469
| -51% | -$5.6M |
|
261
Halliburton
HAL
$18.8B
| $5.27M | 0.02% |
159,831
-457,574
| -74% | -$15.1M |
|
262
Moody's
MCO
$89.5B
| $5.2M | 0.02% |
14,966
-28,419
| -66% | -$9.88M |
|
263
AudioCodes
AUDC
$274M
| $5.18M | 0.02% |
566,911
+508,180
| +865% | +$4.64M |
|
264
Installed Building Products
IBP
$7.44B
| $5.16M | 0.02% |
+36,784
| New | +$5.16M |
|
265
Autodesk
ADSK
$69.5B
| $5.12M | 0.02% |
+25,002
| New | +$5.12M |
|
266
Informatica
INFA
$7.55B
| $5.02M | 0.02% |
+271,377
| New | +$5.02M |
|
267
Semtech
SMTC
$5.26B
| $4.97M | 0.02% |
195,174
+51,407
| +36% | +$1.31M |
|
268
Frontdoor
FTDR
$4.59B
| $4.97M | 0.02% |
155,687
-91,944
| -37% | -$2.93M |
|
269
Gartner
IT
$18.6B
| $4.89M | 0.02% |
13,970
-32,901
| -70% | -$11.5M |
|
270
Credo Technology Group
CRDO
$24.4B
| $4.87M | 0.02% |
+280,602
| New | +$4.87M |
|
271
Monster Beverage
MNST
$61B
| $4.81M | 0.02% |
+83,760
| New | +$4.81M |
|
|
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
| $4.77M | 0.02% |
114,723
-42,056
| -27% | -$1.75M |
|
|
MITA
273
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.74M | 0.02% |
+454,400
| New | +$4.74M |
|
274
Noble Corp
NE
$4.54B
| $4.7M | 0.02% |
113,852
+37,020
| +48% | +$1.53M |
|
275
Fidelity National Information Services
FIS
$35.9B
| $4.7M | 0.02% |
+85,898
| New | +$4.7M |
|