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 | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.58B
| $4.66M | 0.02% |
+54,741
| New | +$4.66M |
|
277
Jefferies Financial Group
JEF
$13.1B
| $4.64M | 0.02% |
139,859
+6,841
| +5% | +$227K |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.63M | 0.02% |
45,055
-13,635
| -23% | -$1.4M |
|
|
SKGRU
279
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.63M | 0.02% |
413,760
| – | – |
|
280
Molson Coors Class B
TAP
$9.96B
| $4.61M | 0.02% |
+70,035
| New | +$4.61M |
|
281
Dutch Bros
BROS
$8.38B
| $4.61M | 0.02% |
+162,066
| New | +$4.61M |
|
282
Ares Acquisition Corp II Units
AACT.U
$602M
| $4.59M | 0.02% |
+448,000
| New | +$4.59M |
|
283
Kimberly-Clark
KMB
$43.1B
| $4.59M | 0.02% |
33,223
+19,864
| +149% | +$2.74M |
|
284
IQVIA
IQV
$31.9B
| $4.57M | 0.02% |
20,331
-20,083
| -50% | -$4.51M |
|
285
Air Products & Chemicals
APD
$64.5B
| $4.57M | 0.02% |
15,249
-4,669
| -23% | -$1.4M |
|
286
MGIC Investment
MTG
$6.55B
| $4.55M | 0.02% |
288,420
+268,531
| +1,350% | +$4.24M |
|
287
ACV Auctions
ACVA
$2.03B
| $4.55M | 0.02% |
263,521
-24,314
| -8% | -$420K |
|
288
Workday
WDAY
$61.7B
| $4.55M | 0.02% |
+20,123
| New | +$4.55M |
|
289
McKesson
MCK
$85.5B
| $4.54M | 0.02% |
10,614
+8,351
| +369% | +$3.57M |
|
290
J.M. Smucker
SJM
$12B
| $4.51M | 0.02% |
30,542
+30,463
| +38,561% | +$4.5M |
|
291
AvidXchange
AVDX
$2.06B
| $4.46M | 0.02% |
429,406
+429,239
| +257,029% | +$4.46M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $4.39M | 0.02% |
30,586
-774
| -2% | -$111K |
|
293
Steel Dynamics
STLD
$19.8B
| $4.39M | 0.02% |
+40,336
| New | +$4.39M |
|
294
Vertiv
VRT
$47.4B
| $4.33M | 0.02% |
174,795
-120,355
| -41% | -$2.98M |
|
295
Gentex
GNTX
$6.25B
| $4.32M | 0.02% |
147,688
-193,397
| -57% | -$5.66M |
|
296
Essent Group
ESNT
$6.29B
| $4.26M | 0.02% |
+91,006
| New | +$4.26M |
|
297
AerSale
ASLE
$402M
| $4.26M | 0.02% |
+289,714
| New | +$4.26M |
|
298
Ingersoll Rand
IR
$32.2B
| $4.23M | 0.02% |
+64,794
| New | +$4.23M |
|
|
CFFS
299
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.23M | 0.02% |
+399,936
| New | +$4.23M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.22M | 0.02% |
48,639
-88,633
| -65% | -$7.68M |
|