Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$52.1M |
| 3 |
Amazon
AMZN
|
$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$44.6M |
| 5 |
AutoZone
AZO
|
$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$44.9M |
| 4 |
Lam Research
LRCX
|
$26.7M |
| 5 |
DoorDash
DASH
|
$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AudioCodes
AUDC
$274M
| $5.11M | 0.01% |
505,210
-61,701
| -11% | -$624K |
|
352
Apellis Pharmaceuticals
APLS
$3.55B
| $5.1M | 0.01% |
133,983
+76,074
| +131% | +$2.89M |
|
353
Aramark
ARMK
$10.2B
| $5.09M | 0.01% |
+203,088
| New | +$5.09M |
|
354
Freeport-McMoran
FCX
$66.5B
| $5.07M | 0.01% |
136,057
-2,378
| -2% | -$88.7K |
|
355
Sarepta Therapeutics
SRPT
$1.96B
| $5.06M | 0.01% |
41,768
+31,032
| +289% | +$3.76M |
|
356
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.03M | 0.01% |
710,651
+534,472
| +303% | +$3.78M |
|
357
Sempra
SRE
$52.9B
| $4.93M | 0.01% |
72,541
+58,117
| +403% | +$3.95M |
|
|
MITA
358
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.83M | 0.01% |
454,400
| – | – |
|
359
WIX.com
WIX
$8.52B
| $4.83M | 0.01% |
+52,588
| New | +$4.83M |
|
360
Chewy
CHWY
$17.5B
| $4.74M | 0.01% |
+259,389
| New | +$4.74M |
|
361
Geron
GERN
$893M
| $4.72M | 0.01% |
2,226,066
+1,322,938
| +146% | +$2.8M |
|
362
Ares Acquisition Corp II Units
AACT.U
$602M
| $4.67M | 0.01% |
449,280
+1,280
| +0.3% | +$13.3K |
|
363
Rambus
RMBS
$8.05B
| $4.64M | 0.01% |
+83,234
| New | +$4.64M |
|
364
MGIC Investment
MTG
$6.55B
| $4.63M | 0.01% |
277,631
-10,789
| -4% | -$180K |
|
365
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.59M | 0.01% |
167,548
+117,977
| +238% | +$3.23M |
|
|
SLRN
366
DELISTED
ACELYRIN
SLRN
| $4.55M | 0.01% |
+447,355
| New | +$4.55M |
|
367
AvalonBay Communities
AVB
$27.8B
| $4.54M | 0.01% |
+26,422
| New | +$4.54M |
|
368
Dutch Bros
BROS
$8.38B
| $4.51M | 0.01% |
193,849
+31,783
| +20% | +$739K |
|
369
Apple
AAPL
$3.56T
| $4.49M | 0.01% |
+26,205
| New | +$4.49M |
|
|
SKGRU
370
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.47M | 0.01% |
413,760
| – | – |
|
371
Hawaiian Electric Industries
HE
$2.12B
| $4.47M | 0.01% |
+363,139
| New | +$4.47M |
|
|
CNH
372
CNH Industrial
CNH
$14.3B
| $4.45M | 0.01% |
367,645
-401,644
| -52% | -$4.86M |
|
373
Celldex Therapeutics
CLDX
$1.52B
| $4.38M | 0.01% |
158,993
+37,741
| +31% | +$1.04M |
|
|
AQNU
374
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.35M | 0.01% |
200,000
-50,000
| -20% | -$1.09M |
|
375
Medtronic
MDT
$119B
| $4.35M | 0.01% |
+55,474
| New | +$4.35M |
|