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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $6.86M | 0.01% |
64,338
+62,590
| +3,581% | +$6.67M |
|
352
BILL Holdings
BILL
$5.17B
| $6.85M | 0.01% |
130,208
+121,253
| +1,354% | +$6.38M |
|
353
Corbus Pharmaceuticals
CRBP
$121M
| $6.81M | 0.01% |
150,391
+17,807
| +13% | +$806K |
|
354
Paycom
PAYC
$12.6B
| $6.78M | 0.01% |
47,374
+1,080
| +2% | +$154K |
|
355
Inhibrx
INBX
$422M
| $6.73M | 0.01% |
+474,999
| New | +$6.73M |
|
356
CG Oncology
CGON
$2.57B
| $6.66M | 0.01% |
211,006
+104,687
| +98% | +$3.3M |
|
357
Vale
VALE
$44.2B
| $6.66M | 0.01% |
596,078
+305,320
| +105% | +$3.41M |
|
358
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $6.65M | 0.01% |
245,948
-262,634
| -52% | -$7.1M |
|
359
Johnson Controls International
JCI
$70.1B
| $6.63M | 0.01% |
99,745
-129,763
| -57% | -$8.63M |
|
360
Waste Management
WM
$88.2B
| $6.62M | 0.01% |
31,028
-30,958
| -50% | -$6.6M |
|
361
Coursera
COUR
$1.9B
| $6.62M | 0.01% |
924,264
+602,931
| +188% | +$4.32M |
|
362
Oshkosh
OSK
$8.9B
| $6.61M | 0.01% |
61,115
+34,335
| +128% | +$3.72M |
|
363
Unity
U
$19.2B
| $6.6M | 0.01% |
405,739
+241,406
| +147% | +$3.93M |
|
|
ANSCU
364
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $6.59M | 0.01% |
640,000
| – | – |
|
365
Newmont
NEM
$83.4B
| $6.59M | 0.01% |
157,404
+116,464
| +284% | +$4.88M |
|
366
Zebra Technologies
ZBRA
$16B
| $6.56M | 0.01% |
21,223
+12,993
| +158% | +$4.01M |
|
367
Perion Network
PERI
$416M
| $6.56M | 0.01% |
785,055
+699,187
| +814% | +$5.84M |
|
368
Loar Holdings
LOAR
$7.33B
| $6.53M | 0.01% |
+122,321
| New | +$6.53M |
|
369
Constellation Energy
CEG
$94B
| $6.52M | 0.01% |
32,541
+12,776
| +65% | +$2.56M |
|
370
Kohl's
KSS
$1.86B
| $6.41M | 0.01% |
278,771
+22,913
| +9% | +$527K |
|
371
Rubrik
RBRK
$19.1B
| $6.41M | 0.01% |
+209,028
| New | +$6.41M |
|
372
Chewy
CHWY
$17.4B
| $6.39M | 0.01% |
234,494
-12,779
| -5% | -$348K |
|
373
American Eagle Outfitters
AEO
$3.17B
| $6.37M | 0.01% |
318,909
+9,668
| +3% | +$193K |
|
374
Amgen
AMGN
$151B
| $6.24M | 0.01% |
19,972
-24,186
| -55% | -$7.56M |
|
375
Progressive
PGR
$144B
| $6.22M | 0.01% |
29,949
-22,984
| -43% | -$4.77M |
|