Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+3.56%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$351M
(+7.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
3,127
New
658
Increased
525
Reduced
394
Closed
691
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$35.6M |
| 2 |
Eli Lilly
LLY
|
$29.8M |
| 3 |
Microchip Technology
MCHP
|
$28.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$27.6M |
| 5 |
Valero Energy
VLO
|
$27.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
Allegion
ALLE
|
$30M |
| 3 |
TransDigm Group
TDG
|
$28.7M |
| 4 |
PNC Financial Services
PNC
|
$27.8M |
| 5 |
Cenovus Energy
CVE
|
$27.2M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$102B
| $2.94M | 0.04% |
9,328
-46,509
| -83% | -$14.7M |
|
377
Protagonist Therapeutics
PTGX
$3.77B
| $2.93M | 0.04% |
127,370
-396,932
| -76% | -$9.13M |
|
|
NBIS
378
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.92M | 0.04% |
154,144
| – | – |
|
379
Norfolk Southern
NSC
$62.3B
| $2.9M | 0.04% |
+13,665
| New | +$2.9M |
|
380
Target
TGT
$42.3B
| $2.9M | 0.04% |
17,484
-22,258
| -56% | -$3.69M |
|
|
OSH
381
DELISTED
Oak Street Health, Inc.
OSH
| $2.89M | 0.04% |
+74,776
| New | +$2.89M |
|
382
Universal Electronics
UEIC
$64M
| $2.89M | 0.04% |
285,062
+258,128
| +958% | +$2.62M |
|
383
Keros Therapeutics
KROS
$633M
| $2.89M | 0.04% |
67,636
+58,833
| +668% | +$2.51M |
|
|
INBX
384
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.88M | 0.04% |
152,852
-54,130
| -26% | -$1.02M |
|
|
CCV
385
DELISTED
Churchill Capital Corp V
CCV
| $2.87M | 0.04% |
284,980
-13,200
| -4% | -$133K |
|
|
BYNOU
386
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.87M | 0.04% |
276,000
| – | – |
|
387
Advanced Micro Devices
AMD
$245B
| $2.87M | 0.04% |
29,236
-30,085
| -51% | -$2.95M |
|
388
Lear
LEA
$5.91B
| $2.85M | 0.04% |
+20,448
| New | +$2.85M |
|
389
Camping World
CWH
$1.12B
| $2.85M | 0.04% |
136,378
+120,416
| +754% | +$2.51M |
|
390
Insperity
NSP
$2.03B
| $2.84M | 0.04% |
23,394
+22,833
| +4,070% | +$2.78M |
|
391
Hasbro
HAS
$11.2B
| $2.84M | 0.04% |
52,938
+42,249
| +395% | +$2.27M |
|
392
First Foundation Inc
FFWM
$502M
| $2.84M | 0.04% |
+381,127
| New | +$2.84M |
|
393
Dover
DOV
$24.4B
| $2.83M | 0.04% |
+18,637
| New | +$2.83M |
|
394
Flywire
FLYW
$1.59B
| $2.82M | 0.04% |
95,990
-452,520
| -82% | -$13.3M |
|
|
ALEX
395
Alexander & Baldwin
ALEX
$1.41B
| $2.82M | 0.04% |
148,939
+57,286
| +63% | +$1.08M |
|
396
Sarepta Therapeutics
SRPT
$1.96B
| $2.8M | 0.04% |
20,329
-27,340
| -57% | -$3.77M |
|
397
Reservoir Media, Inc. Warrant
RSVRW
| $2.77M | 0.04% |
1,720,930
+166,499
| +11% | +$268K |
|
398
Hilltop Holdings
HTH
$2.22B
| $2.77M | 0.04% |
93,298
+47,135
| +102% | +$1.4M |
|
399
Raymond James Financial
RJF
$33B
| $2.77M | 0.04% |
+29,666
| New | +$2.77M |
|
400
Magnachip Semiconductor
MX
$107M
| $2.67M | 0.04% |
287,780
+262,261
| +1,028% | +$2.43M |
|