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 | |
|---|---|---|---|---|---|---|
351
Nabors Energy Transition Corp. II Unit
NETDU
$341M
| $4.33M | 0.01% |
413,039
+28,591
| +7% | +$300K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.32M | 0.01% |
48,560
-309,025
| -86% | -$27.5M |
|
353
Robinhood
HOOD
$105B
| $4.32M | 0.01% |
338,723
+229,530
| +210% | +$2.92M |
|
|
SLRN
354
DELISTED
ACELYRIN
SLRN
| $4.31M | 0.01% |
577,492
+130,137
| +29% | +$971K |
|
355
Hyatt Hotels
H
$13.8B
| $4.29M | 0.01% |
+32,899
| New | +$4.29M |
|
356
BioCryst Pharmaceuticals
BCRX
$1.7B
| $4.28M | 0.01% |
714,458
+3,807
| +0.5% | +$22.8K |
|
357
Keen Vision Acquisition Corporation Units
KVACU
| $4.28M | 0.01% |
412,800
| – | – |
|
358
East-West Bancorp
EWBC
$14.9B
| $4.26M | 0.01% |
+59,205
| New | +$4.26M |
|
359
Protagonist Therapeutics
PTGX
$3.63B
| $4.25M | 0.01% |
185,426
+51,610
| +39% | +$1.18M |
|
360
Crocs
CROX
$4.55B
| $4.25M | 0.01% |
+45,472
| New | +$4.25M |
|
361
Credicorp
BAP
$20.9B
| $4.2M | 0.01% |
+28,019
| New | +$4.2M |
|
362
GoPro
GPRO
$264M
| $4.18M | 0.01% |
1,205,795
+396,660
| +49% | +$1.38M |
|
363
Voya Financial
VOYA
$7.28B
| $4.17M | 0.01% |
+57,114
| New | +$4.17M |
|
|
VMCA
364
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $4.16M | 0.01% |
372,000
| – | – |
|
365
Adecoagro
AGRO
$794M
| $4.12M | 0.01% |
371,427
+121,717
| +49% | +$1.35M |
|
366
Twilio
TWLO
$16.4B
| $4.09M | 0.01% |
+53,970
| New | +$4.09M |
|
367
Altice USA
ATUS
$1.12B
| $4.07M | 0.01% |
1,253,544
+1,086,782
| +652% | +$3.53M |
|
368
Provident Financial Services
PFS
$2.58B
| $4.07M | 0.01% |
+225,554
| New | +$4.07M |
|
369
Five Below
FIVE
$7.88B
| $4.06M | 0.01% |
+19,027
| New | +$4.06M |
|
370
AtriCure
ATRC
$1.79B
| $4.04M | 0.01% |
+113,081
| New | +$4.04M |
|
371
The Mosaic Company
MOS
$10.2B
| $4M | 0.01% |
111,932
-114,599
| -51% | -$4.09M |
|
372
Church & Dwight Co
CHD
$23.1B
| $4M | 0.01% |
42,290
-2,211
| -5% | -$209K |
|
373
KB Home
KBH
$4.49B
| $3.98M | 0.01% |
63,666
-16,070
| -20% | -$1M |
|
374
FerroAtlántica
GSM
$782M
| $3.96M | 0.01% |
607,578
+194,985
| +47% | +$1.27M |
|
|
LCW
375
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.92M | 0.01% |
361,954
| – | – |
|