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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$116B
| $4.91M | 0.01% |
98,754
-76,081
| -44% | -$3.78M |
|
327
Cheniere Energy
LNG
$52B
| $4.91M | 0.01% |
28,765
+4,190
| +17% | +$715K |
|
328
JD.com
JD
$48B
| $4.87M | 0.01% |
168,559
-369,828
| -69% | -$10.7M |
|
|
MITA
329
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.84M | 0.01% |
454,400
| – | – |
|
330
Old Dominion Freight Line
ODFL
$31.3B
| $4.81M | 0.01% |
+23,714
| New | +$4.81M |
|
331
Riot Platforms
RIOT
$5.58B
| $4.76M | 0.01% |
+307,959
| New | +$4.76M |
|
332
Alnylam Pharmaceuticals
ALNY
$63B
| $4.75M | 0.01% |
+24,814
| New | +$4.75M |
|
333
Levi Strauss
LEVI
$8.6B
| $4.74M | 0.01% |
286,474
+65,499
| +30% | +$1.08M |
|
334
Archer Daniels Midland
ADM
$30B
| $4.72M | 0.01% |
65,373
+23,059
| +54% | +$1.67M |
|
335
Seagate
STX
$40.7B
| $4.69M | 0.01% |
54,943
+1,348
| +3% | +$115K |
|
336
AudioCodes
AUDC
$280M
| $4.68M | 0.01% |
387,588
-117,622
| -23% | -$1.42M |
|
337
Phillips 66
PSX
$53.9B
| $4.67M | 0.01% |
+35,044
| New | +$4.67M |
|
338
Nuvalent
NUVL
$5.63B
| $4.62M | 0.01% |
62,782
+28,803
| +85% | +$2.12M |
|
339
Hasbro
HAS
$11B
| $4.62M | 0.01% |
90,457
-63,107
| -41% | -$3.22M |
|
340
DraftKings
DKNG
$22.7B
| $4.61M | 0.01% |
130,705
+45,441
| +53% | +$1.6M |
|
341
PACCAR
PCAR
$51.3B
| $4.57M | 0.01% |
+46,818
| New | +$4.57M |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.27B
| $4.54M | 0.01% |
+148,085
| New | +$4.54M |
|
|
AQNU
343
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.51M | 0.01% |
200,000
| – | – |
|
344
Exelixis
EXEL
$10.2B
| $4.49M | 0.01% |
187,298
-151,348
| -45% | -$3.63M |
|
345
Alaska Air
ALK
$7.18B
| $4.47M | 0.01% |
+114,535
| New | +$4.47M |
|
346
AeroVironment
AVAV
$11.6B
| $4.44M | 0.01% |
35,244
-13,512
| -28% | -$1.7M |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $4.44M | 0.01% |
98,738
-85,128
| -46% | -$3.82M |
|
348
Alight
ALIT
$1.95B
| $4.41M | 0.01% |
516,666
+235,157
| +84% | +$2.01M |
|
|
ZPTA
349
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.38M | 0.01% |
402,612
+100,000
| +33% | +$1.09M |
|
|
CFFS
350
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.34M | 0.01% |
399,936
| – | – |
|