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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $4.18M | 0.02% |
14,688
+994
| +7% | +$283K |
|
302
Texas Roadhouse
TXRH
$11.2B
| $4.17M | 0.02% |
37,169
-26,921
| -42% | -$3.02M |
|
303
Albemarle
ALB
$9.6B
| $4.17M | 0.02% |
18,701
+11,575
| +162% | +$2.58M |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.02% |
627,395
+370,395
| +144% | +$2.44M |
|
305
TFI International
TFII
$8.01B
| $4.12M | 0.01% |
36,137
-21,005
| -37% | -$2.39M |
|
306
Celldex Therapeutics
CLDX
$1.52B
| $4.11M | 0.01% |
121,252
+51,436
| +74% | +$1.75M |
|
|
CVII
307
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.11M | 0.01% |
398,496
+163,520
| +70% | +$1.69M |
|
308
Prologis
PLD
$105B
| $4M | 0.01% |
32,635
-130,774
| -80% | -$16M |
|
309
Nova
NVMI
$7.58B
| $4M | 0.01% |
34,096
+19,303
| +130% | +$2.26M |
|
|
VMCA
310
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.99M | 0.01% |
+372,288
| New | +$3.99M |
|
311
Snowflake
SNOW
$75.3B
| $3.98M | 0.01% |
22,626
-27,935
| -55% | -$4.92M |
|
|
BIOS
312
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $3.98M | 0.01% |
373,682
+309,897
| +486% | +$3.3M |
|
313
CubeSmart
CUBE
$9.52B
| $3.97M | 0.01% |
88,855
-200,139
| -69% | -$8.94M |
|
314
Global E Online
GLBE
$6.07B
| $3.93M | 0.01% |
+95,887
| New | +$3.93M |
|
|
MRNS
315
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.91M | 0.01% |
360,245
+329,362
| +1,066% | +$3.58M |
|
316
Affiliated Managers Group
AMG
$6.54B
| $3.91M | 0.01% |
26,075
+5,088
| +24% | +$763K |
|
317
TopBuild
BLD
$12.3B
| $3.86M | 0.01% |
+14,506
| New | +$3.86M |
|
318
SITE Centers
SITC
$490M
| $3.85M | 0.01% |
373,010
-378,325
| -50% | -$3.9M |
|
|
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
| $3.84M | 0.01% |
100,374
+84,262
| +523% | +$3.22M |
|
320
Prothena Corp
PRTA
$460M
| $3.8M | 0.01% |
+55,652
| New | +$3.8M |
|
|
LCW
321
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.79M | 0.01% |
361,954
-64
| -0% | -$671 |
|
322
Unum
UNM
$12.6B
| $3.78M | 0.01% |
79,264
-60,809
| -43% | -$2.9M |
|
323
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.78M | 0.01% |
45,192
+22,739
| +101% | +$1.9M |
|
|
TEN
324
Tsakos Energy Navigation Ltd.
TEN
$669M
| $3.75M | 0.01% |
210,678
-129,943
| -38% | -$2.32M |
|
|
CCV
325
DELISTED
Churchill Capital Corp V
CCV
| $3.74M | 0.01% |
367,321
+82,341
| +29% | +$837K |
|