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 | |
|---|---|---|---|---|---|---|
|
DEN
401
DELISTED
Denbury Inc.
DEN
| $2.67M | 0.04% |
30,457
-36,177
| -54% | -$3.17M |
|
402
Freeport-McMoran
FCX
$66.5B
| $2.65M | 0.04% |
+64,805
| New | +$2.65M |
|
403
MGE Energy Inc
MGEE
$3.1B
| $2.65M | 0.04% |
+34,065
| New | +$2.65M |
|
|
CNR
404
Core Natural Resources, Inc.
CNR
$3.89B
| $2.64M | 0.04% |
45,387
+34,862
| +331% | +$2.03M |
|
|
INDIW
405
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $2.64M | 0.04% |
829,218
+505,683
| +156% | +$1.61M |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.04% |
+117,950
| New | +$2.63M |
|
|
SLVRU
407
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $2.63M | 0.04% |
255,872
| – | – |
|
408
T Rowe Price
TROW
$23.8B
| $2.62M | 0.04% |
+23,165
| New | +$2.62M |
|
409
SentinelOne
S
$6.25B
| $2.61M | 0.04% |
159,374
-38,431
| -19% | -$629K |
|
|
BFAC
410
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.6M | 0.04% |
249,103
| – | – |
|
411
NetApp
NTAP
$23.7B
| $2.59M | 0.04% |
+40,600
| New | +$2.59M |
|
412
The Joint Corp
JYNT
$163M
| $2.59M | 0.04% |
153,999
+19,518
| +15% | +$328K |
|
|
ATAQ
413
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $2.58M | 0.04% |
256,000
-233,867
| -48% | -$2.36M |
|
414
Mondelez International
MDLZ
$79.9B
| $2.57M | 0.04% |
36,894
+20,583
| +126% | +$1.44M |
|
415
FNB Corp
FNB
$5.92B
| $2.55M | 0.04% |
219,862
+33,063
| +18% | +$384K |
|
416
Intuit
INTU
$188B
| $2.54M | 0.04% |
+5,698
| New | +$2.54M |
|
|
EVGRU
417
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.54M | 0.04% |
241,680
| – | – |
|
|
BZAI
418
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $2.52M | 0.04% |
247,732
| – | – |
|
419
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.51M | 0.04% |
+106,069
| New | +$2.51M |
|
420
Celldex Therapeutics
CLDX
$1.52B
| $2.51M | 0.04% |
69,816
-15,456
| -18% | -$556K |
|
421
Ameriprise Financial
AMP
$46.1B
| $2.49M | 0.04% |
8,135
-4,065
| -33% | -$1.25M |
|
422
Warby Parker
WRBY
$3.17B
| $2.49M | 0.04% |
234,741
+179,446
| +325% | +$1.9M |
|
423
Clearfield
CLFD
$455M
| $2.47M | 0.04% |
52,951
+1,620
| +3% | +$75.5K |
|
424
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.46M | 0.04% |
+137,769
| New | +$2.46M |
|
|
SABRP
425
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $2.44M | 0.04% |
38,937
| – | – |
|