Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akero Therapeutics
AKRO
$3.58B
| $2.79M | 0.01% |
59,677
-45,755
| -43% | -$2.14M |
|
377
CareDx
CDNA
$736M
| $2.78M | 0.01% |
327,239
+226,959
| +226% | +$1.93M |
|
378
Commercial Metals
CMC
$6.63B
| $2.78M | 0.01% |
+52,724
| New | +$2.78M |
|
379
AbbVie
ABBV
$375B
| $2.77M | 0.01% |
+20,593
| New | +$2.77M |
|
380
Celestica
CLS
$27.9B
| $2.77M | 0.01% |
+190,983
| New | +$2.77M |
|
381
MarketAxess Holdings
MKTX
$7.01B
| $2.76M | 0.01% |
10,576
+8,149
| +336% | +$2.13M |
|
|
BLUE
382
DELISTED
bluebird bio
BLUE
| $2.75M | 0.01% |
+41,838
| New | +$2.75M |
|
|
ATEK
383
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.75M | 0.01% |
263,168
+39,808
| +18% | +$416K |
|
|
ALEX
384
Alexander & Baldwin
ALEX
$1.41B
| $2.72M | 0.01% |
146,502
-2,437
| -2% | -$45.3K |
|
|
BFAC
385
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.71M | 0.01% |
256,000
+6,897
| +3% | +$73.1K |
|
386
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.71M | 0.01% |
+53,343
| New | +$2.71M |
|
387
JFrog
FROG
$5.84B
| $2.7M | 0.01% |
+97,622
| New | +$2.7M |
|
388
First Foundation Inc
FFWM
$502M
| $2.69M | 0.01% |
676,441
+295,314
| +77% | +$1.17M |
|
389
Western Alliance Bancorporation
WAL
$10B
| $2.68M | 0.01% |
73,609
+58,170
| +377% | +$2.12M |
|
390
Green Plains
GPRE
$698M
| $2.67M | 0.01% |
82,868
-131,411
| -61% | -$4.24M |
|
|
SLVRU
391
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $2.67M | 0.01% |
255,872
| – | – |
|
392
RenaissanceRe
RNR
$11.3B
| $2.67M | 0.01% |
14,300
+6,691
| +88% | +$1.25M |
|
|
PNST
393
DELISTED
Pinstripes Holdings, Inc.
PNST
| $2.66M | 0.01% |
+256,000
| New | +$2.66M |
|
|
FTCH
394
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.65M | 0.01% |
438,710
+365,222
| +497% | +$2.21M |
|
395
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| $2.65M | 0.01% |
2,519,774
+881,012
| +54% | +$925K |
|
|
ATAQ
396
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $2.63M | 0.01% |
255,999
-1
| -0% | -$10 |
|
397
Hilltop Holdings
HTH
$2.22B
| $2.62M | 0.01% |
83,277
-10,021
| -11% | -$315K |
|
398
Buckle
BKE
$3.03B
| $2.61M | 0.01% |
75,577
+62,480
| +477% | +$2.16M |
|
399
Chord Energy
CHRD
$5.92B
| $2.61M | 0.01% |
16,943
-62,075
| -79% | -$9.55M |
|
|
EVGR
400
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.6M | 0.01% |
+241,648
| New | +$2.6M |
|