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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.03B
| $5.77M | 0.01% |
+32,540
| New | +$5.77M |
|
277
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $5.74M | 0.01% |
+327,332
| New | +$5.74M |
|
278
Caesars Entertainment
CZR
$5.49B
| $5.68M | 0.01% |
121,249
+77,729
| +179% | +$3.64M |
|
279
L3Harris
LHX
$51.2B
| $5.65M | 0.01% |
26,847
-86,032
| -76% | -$18.1M |
|
280
Air Products & Chemicals
APD
$64.3B
| $5.64M | 0.01% |
20,604
-37,336
| -64% | -$10.2M |
|
|
HTZWW
281
Hertz Global Holdings Warrants
HTZWW
$279M
| $5.62M | 0.01% |
1,026,170
+33,721
| +3% | +$185K |
|
282
Pilgrim's Pride
PPC
$10.6B
| $5.62M | 0.01% |
203,117
+162,818
| +404% | +$4.5M |
|
283
Cenovus Energy
CVE
$28.8B
| $5.48M | 0.01% |
329,199
-943,311
| -74% | -$15.7M |
|
|
AUTL
284
Autolus Therapeutics
AUTL
$381M
| $5.47M | 0.01% |
+850,151
| New | +$5.47M |
|
285
American Tower
AMT
$90.7B
| $5.46M | 0.01% |
25,270
-56,228
| -69% | -$12.1M |
|
|
LCAA
286
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.45M | 0.01% |
505,961
| – | – |
|
287
American Airlines Group
AAL
$8.54B
| $5.45M | 0.01% |
396,576
+231,499
| +140% | +$3.18M |
|
288
Tenable Holdings
TENB
$3.77B
| $5.43M | 0.01% |
+117,829
| New | +$5.43M |
|
289
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.38M | 0.01% |
+15,071
| New | +$5.38M |
|
290
Procter & Gamble
PG
$372B
| $5.35M | 0.01% |
36,530
-135,997
| -79% | -$19.9M |
|
|
DCPH
291
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.35M | 0.01% |
+331,632
| New | +$5.35M |
|
292
Dave & Buster's
PLAY
$805M
| $5.35M | 0.01% |
+99,273
| New | +$5.35M |
|
293
Trane Technologies
TT
$92.3B
| $5.32M | 0.01% |
21,805
-57,103
| -72% | -$13.9M |
|
|
TEN
294
Tsakos Energy Navigation Ltd.
TEN
$690M
| $5.3M | 0.01% |
238,569
+63,817
| +37% | +$1.42M |
|
295
Roivant Sciences
ROIV
$8.82B
| $5.3M | 0.01% |
+472,003
| New | +$5.3M |
|
296
Biohaven
BHVN
$1.53B
| $5.29M | 0.01% |
122,117
-278,017
| -69% | -$12M |
|
297
scPharmaceuticals
SCPH
$300M
| $5.26M | 0.01% |
838,880
+412,360
| +97% | +$2.59M |
|
298
Viridian Therapeutics
VRDN
$1.62B
| $5.26M | 0.01% |
241,411
+227,881
| +1,684% | +$4.96M |
|
299
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.25M | 0.01% |
82,861
-134,199
| -62% | -$8.5M |
|
300
Alphabet (Google) Class C
GOOG
$2.83T
| $5.24M | 0.01% |
+37,148
| New | +$5.24M |
|