Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+0.03%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$343M
(+3.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,154
New
472
Increased
911
Reduced
739
Closed
475
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$86.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$77.8M |
| 3 |
Microsoft
MSFT
|
$69.4M |
| 4 |
Advanced Micro Devices
AMD
|
$44M |
| 5 |
Becton Dickinson
BDX
|
$43.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Crown Castle
CCI
|
$84M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$51.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48.8M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $8.29M | 0.01% |
26,953
-3,978
| -13% | -$1.22M |
|
302
Liberty Media Series C
FWONK
$25.2B
| $8.28M | 0.01% |
+115,277
| New | +$8.28M |
|
303
Timken Company
TKR
$5.42B
| $8.28M | 0.01% |
103,297
+77,557
| +301% | +$6.21M |
|
|
B
304
Barrick Mining Corporation
B
$48.5B
| $8.27M | 0.01% |
495,968
+144,874
| +41% | +$2.42M |
|
305
Cooper Companies
COO
$13.5B
| $8.21M | 0.01% |
94,092
+24,499
| +35% | +$2.14M |
|
306
CRH
CRH
$75.4B
| $8.19M | 0.01% |
109,195
-260,419
| -70% | -$19.5M |
|
307
lululemon athletica
LULU
$19.9B
| $8.14M | 0.01% |
27,243
-2,626
| -9% | -$784K |
|
308
Crane Co
CR
$10.6B
| $8.11M | 0.01% |
55,954
+51,921
| +1,287% | +$7.53M |
|
309
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.04M | 0.01% |
91,074
+84,512
| +1,288% | +$7.46M |
|
310
NXP Semiconductors
NXPI
$57.2B
| $8.03M | 0.01% |
29,843
-40,178
| -57% | -$10.8M |
|
311
Kroger
KR
$44.8B
| $7.98M | 0.01% |
159,797
-72,412
| -31% | -$3.62M |
|
312
monday.com
MNDY
$9.57B
| $7.96M | 0.01% |
33,075
+30,522
| +1,196% | +$7.35M |
|
313
TeraWulf
WULF
$3.58B
| $7.84M | 0.01% |
1,762,235
+1,740,216
| +7,903% | +$7.74M |
|
314
McKesson
MCK
$85.5B
| $7.82M | 0.01% |
13,397
+12,208
| +1,027% | +$7.13M |
|
315
Freeport-McMoran
FCX
$66.5B
| $7.8M | 0.01% |
160,555
-68,737
| -30% | -$3.34M |
|
316
Masco
MAS
$15.9B
| $7.8M | 0.01% |
116,965
+24,507
| +27% | +$1.63M |
|
317
Bank of New York Mellon
BK
$73.1B
| $7.77M | 0.01% |
129,728
-137,008
| -51% | -$8.21M |
|
318
GSK
GSK
$81.5B
| $7.76M | 0.01% |
201,572
+199,629
| +10,274% | +$7.69M |
|
319
Whirlpool
WHR
$5.28B
| $7.75M | 0.01% |
75,845
+70,455
| +1,307% | +$7.2M |
|
|
XIFR
320
XPLR Infrastructure, LP
XIFR
$976M
| $7.7M | 0.01% |
278,682
+229,910
| +471% | +$6.35M |
|
321
Targa Resources
TRGP
$34.9B
| $7.7M | 0.01% |
59,798
-59,553
| -50% | -$7.67M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.83B
| $7.68M | 0.01% |
321,468
+129,487
| +67% | +$3.09M |
|
323
Cheniere Energy
LNG
$51.8B
| $7.67M | 0.01% |
43,845
+1,563
| +4% | +$273K |
|
324
General Dynamics
GD
$86.8B
| $7.63M | 0.01% |
26,314
+26,294
| +131,470% | +$7.63M |
|
325
Kenvue
KVUE
$35.7B
| $7.62M | 0.01% |
+418,971
| New | +$7.62M |
|