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 | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.9B
| $5.22M | 0.01% |
+142,860
| New | +$5.22M |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.18M | 0.01% |
206,440
-26,209
| -11% | -$657K |
|
303
Frontdoor
FTDR
$4.73B
| $5.15M | 0.01% |
146,362
-31,816
| -18% | -$1.12M |
|
304
Fulton Financial
FULT
$3.53B
| $5.14M | 0.01% |
312,502
-274,234
| -47% | -$4.51M |
|
305
Owens Corning
OC
$12.5B
| $5.13M | 0.01% |
34,591
-96,125
| -74% | -$14.2M |
|
306
TechnipFMC
FTI
$16.3B
| $5.12M | 0.01% |
+254,288
| New | +$5.12M |
|
307
Ares Acquisition Corp II Units
AACT.U
$605M
| $5.12M | 0.01% |
487,306
+38,026
| +8% | +$399K |
|
308
Immatics
IMTX
$700M
| $5.11M | 0.01% |
485,710
+371,863
| +327% | +$3.92M |
|
309
Coursera
COUR
$1.95B
| $5.1M | 0.01% |
263,524
+261,265
| +11,566% | +$5.06M |
|
310
Wabtec
WAB
$32.4B
| $5.05M | 0.01% |
+39,796
| New | +$5.05M |
|
311
SentinelOne
S
$6.02B
| $5.03M | 0.01% |
183,486
-9,212
| -5% | -$253K |
|
312
COPT Defense Properties
CDP
$3.43B
| $5.03M | 0.01% |
196,245
-188,598
| -49% | -$4.83M |
|
313
Digital Turbine
APPS
$494M
| $5.01M | 0.01% |
730,439
+515,530
| +240% | +$3.54M |
|
314
Intercontinental Exchange
ICE
$99.3B
| $5M | 0.01% |
+38,968
| New | +$5M |
|
315
Alcoa
AA
$8.16B
| $4.99M | 0.01% |
146,856
+58,547
| +66% | +$1.99M |
|
|
VRNA
316
Verona Pharma
VRNA
$9.19B
| $4.99M | 0.01% |
251,106
+969
| +0.4% | +$19.3K |
|
317
Varonis Systems
VRNS
$6.42B
| $4.99M | 0.01% |
110,146
-12,001
| -10% | -$543K |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $4.99M | 0.01% |
12,255
-14,090
| -53% | -$5.73M |
|
319
Freeport-McMoran
FCX
$63B
| $4.98M | 0.01% |
116,926
-19,131
| -14% | -$814K |
|
320
SolarEdge
SEDG
$1.78B
| $4.98M | 0.01% |
53,176
-66,437
| -56% | -$6.22M |
|
321
Sony
SONY
$172B
| $4.96M | 0.01% |
261,785
+217,230
| +488% | +$4.11M |
|
322
Oneok
OKE
$45.6B
| $4.95M | 0.01% |
+70,519
| New | +$4.95M |
|
323
Johnson Controls International
JCI
$69.4B
| $4.95M | 0.01% |
85,807
-280,024
| -77% | -$16.1M |
|
324
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$290M
| $4.92M | 0.01% |
476,100
+250,000
| +111% | +$2.58M |
|
325
Duke Energy
DUK
$94B
| $4.92M | 0.01% |
50,667
-55,412
| -52% | -$5.38M |
|