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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$89.1B
| $6.19M | 0.01% |
166,350
-264,891
| -61% | -$9.86M |
|
377
Disc Medicine
IRON
$2.15B
| $6.13M | 0.01% |
136,096
+124,841
| +1,109% | +$5.63M |
|
378
Axsome Therapeutics
AXSM
$6.45B
| $6.12M | 0.01% |
76,023
-21,097
| -22% | -$1.7M |
|
379
General Mills
GIS
$26.8B
| $6.09M | 0.01% |
96,275
+94,321
| +4,827% | +$5.97M |
|
380
DocuSign
DOCU
$16.5B
| $6.08M | 0.01% |
113,576
+17,991
| +19% | +$963K |
|
381
KKR & Co
KKR
$124B
| $6.07M | 0.01% |
57,684
+21,605
| +60% | +$2.27M |
|
382
Duke Energy
DUK
$93.4B
| $6.06M | 0.01% |
60,457
+39,525
| +189% | +$3.96M |
|
383
Louisiana-Pacific
LPX
$6.91B
| $6.06M | 0.01% |
73,553
+31,627
| +75% | +$2.6M |
|
384
Legend Biotech
LEGN
$6.39B
| $5.98M | 0.01% |
134,978
+132,762
| +5,991% | +$5.88M |
|
|
CVII
385
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.94M | 0.01% |
551,810
| – | – |
|
386
Pentair
PNR
$18.1B
| $5.94M | 0.01% |
77,433
+47,502
| +159% | +$3.64M |
|
387
UL Solutions
ULS
$12.8B
| $5.9M | 0.01% |
+139,834
| New | +$5.9M |
|
388
PNC Financial Services
PNC
$80.2B
| $5.85M | 0.01% |
37,642
+36,546
| +3,334% | +$5.68M |
|
389
Live Nation Entertainment
LYV
$39.3B
| $5.81M | 0.01% |
61,964
-99,679
| -62% | -$9.34M |
|
390
XPO
XPO
$15.6B
| $5.78M | 0.01% |
54,475
-49,267
| -47% | -$5.23M |
|
391
Allegion
ALLE
$14.9B
| $5.76M | 0.01% |
48,748
+47,318
| +3,309% | +$5.59M |
|
392
Akamai
AKAM
$11.3B
| $5.72M | 0.01% |
63,550
+16,247
| +34% | +$1.46M |
|
393
Dycom Industries
DY
$7.31B
| $5.72M | 0.01% |
33,900
+29,662
| +700% | +$5.01M |
|
394
BP
BP
$87.3B
| $5.7M | 0.01% |
157,933
-151,786
| -49% | -$5.48M |
|
395
Lumentum
LITE
$10.4B
| $5.68M | 0.01% |
111,468
-6,543
| -6% | -$333K |
|
396
Ferrari
RACE
$85.3B
| $5.67M | 0.01% |
13,885
+5,472
| +65% | +$2.23M |
|
397
Norfolk Southern
NSC
$61.8B
| $5.67M | 0.01% |
26,403
-53,840
| -67% | -$11.6M |
|
398
Sarepta Therapeutics
SRPT
$1.84B
| $5.63M | 0.01% |
35,662
-4,317
| -11% | -$682K |
|
399
Samsara
IOT
$23.6B
| $5.61M | 0.01% |
166,387
+126,534
| +318% | +$4.26M |
|
400
Viridian Therapeutics
VRDN
$1.62B
| $5.6M | 0.01% |
430,596
+424,960
| +7,540% | +$5.53M |
|