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 | |
|---|---|---|---|---|---|---|
376
Nice
NICE
$8.85B
| $3.92M | 0.01% |
19,636
+9,751
| +99% | +$1.95M |
|
377
Shake Shack
SHAK
$3.96B
| $3.91M | 0.01% |
52,778
+35,839
| +212% | +$2.66M |
|
378
Samsara
IOT
$22B
| $3.9M | 0.01% |
+116,840
| New | +$3.9M |
|
|
LTHM
379
DELISTED
Livent Corporation
LTHM
| $3.89M | 0.01% |
216,328
+56,140
| +35% | +$1.01M |
|
|
XIFR
380
XPLR Infrastructure, LP
XIFR
$930M
| $3.89M | 0.01% |
127,807
+1,452
| +1% | +$44.2K |
|
381
Axon Enterprise
AXON
$57.5B
| $3.88M | 0.01% |
15,013
-13,207
| -47% | -$3.41M |
|
382
GE Aerospace
GE
$293B
| $3.85M | 0.01% |
37,818
-36,140
| -49% | -$3.68M |
|
383
TTEC Holdings
TTEC
$182M
| $3.85M | 0.01% |
177,627
+155,748
| +712% | +$3.38M |
|
384
WIX.com
WIX
$9.3B
| $3.84M | 0.01% |
31,235
-21,353
| -41% | -$2.63M |
|
385
Liquidia Corp
LQDA
$2.39B
| $3.84M | 0.01% |
319,233
+41,715
| +15% | +$502K |
|
386
Williams Companies
WMB
$70.3B
| $3.83M | 0.01% |
+109,959
| New | +$3.83M |
|
387
Mr. Cooper
COOP
$13.8B
| $3.81M | 0.01% |
58,509
+45,146
| +338% | +$2.94M |
|
388
TopBuild
BLD
$11.8B
| $3.78M | 0.01% |
+10,112
| New | +$3.78M |
|
|
GTM
389
ZoomInfo Technologies
GTM
$3.36B
| $3.78M | 0.01% |
204,269
+131,768
| +182% | +$2.44M |
|
|
AIEV
390
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $3.77M | 0.01% |
348,416
-320
| -0.1% | -$3.46K |
|
391
KKR & Co
KKR
$122B
| $3.72M | 0.01% |
+44,951
| New | +$3.72M |
|
|
CNDA
392
DELISTED
Concord Acquisition Corp II
CNDA
| $3.7M | 0.01% |
+356,547
| New | +$3.7M |
|
393
Estee Lauder
EL
$31.9B
| $3.7M | 0.01% |
25,305
-99,858
| -80% | -$14.6M |
|
394
Insmed
INSM
$31.1B
| $3.67M | 0.01% |
118,411
+46,341
| +64% | +$1.44M |
|
395
Teck Resources
TECK
$19.1B
| $3.67M | 0.01% |
86,768
+41,985
| +94% | +$1.77M |
|
396
RxSight
RXST
$400M
| $3.66M | 0.01% |
+90,762
| New | +$3.66M |
|
|
BZAI
397
Blaize Holdings, Inc. Common Stock
BZAI
$358M
| $3.66M | 0.01% |
340,672
+92,940
| +38% | +$997K |
|
398
Neurogene
NGNE
$275M
| $3.65M | 0.01% |
+188,501
| New | +$3.65M |
|
399
Jefferies Financial Group
JEF
$13.3B
| $3.65M | 0.01% |
90,313
+8,431
| +10% | +$341K |
|
|
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
| $3.64M | 0.01% |
123,131
+97,486
| +380% | +$2.88M |
|