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 | |
|---|---|---|---|---|---|---|
401
First Hawaiian
FHB
$3.21B
| $2.6M | 0.01% |
144,429
+67,539
| +88% | +$1.22M |
|
402
Macy's
M
$4.64B
| $2.6M | 0.01% |
+161,807
| New | +$2.6M |
|
|
BZAI
403
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $2.59M | 0.01% |
247,732
| – | – |
|
|
ISEE
404
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.59M | 0.01% |
65,805
-77,773
| -54% | -$3.06M |
|
405
HCA Healthcare
HCA
$98.5B
| $2.58M | 0.01% |
8,498
+7,926
| +1,386% | +$2.41M |
|
|
CBAY
406
DELISTED
Cymabay Therapeutics
CBAY
| $2.57M | 0.01% |
+234,643
| New | +$2.57M |
|
407
Reservoir Media, Inc. Warrant
RSVRW
| $2.57M | 0.01% |
1,724,026
+3,096
| +0.2% | +$4.61K |
|
|
SAGE
408
DELISTED
Sage Therapeutics
SAGE
| $2.57M | 0.01% |
+54,561
| New | +$2.57M |
|
|
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.55M | 0.01% |
+260,005
| New | +$2.55M |
|
410
Semler Scientific
SMLR
$416M
| $2.54M | 0.01% |
96,910
+6,084
| +7% | +$160K |
|
411
Tower Semiconductor
TSEM
$7.07B
| $2.54M | 0.01% |
67,772
-30,041
| -31% | -$1.13M |
|
412
Clean Energy Fuels
CLNE
$546M
| $2.54M | 0.01% |
+512,317
| New | +$2.54M |
|
413
Flowers Foods
FLO
$3.13B
| $2.54M | 0.01% |
+101,912
| New | +$2.54M |
|
414
Sealed Air
SEE
$4.82B
| $2.53M | 0.01% |
63,261
-100,256
| -61% | -$4.01M |
|
415
Public Service Enterprise Group
PEG
$40.5B
| $2.53M | 0.01% |
40,344
-104,955
| -72% | -$6.57M |
|
|
HPP
416
Hudson Pacific Properties
HPP
$1.16B
| $2.48M | 0.01% |
586,722
+380,638
| +185% | +$1.61M |
|
|
ALSAU
417
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
| $2.47M | 0.01% |
230,298
-128
| -0.1% | -$1.37K |
|
|
FLD
418
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $2.46M | 0.01% |
237,739
| – | – |
|
419
Blackrock
BLK
$170B
| $2.46M | 0.01% |
3,555
-4,986
| -58% | -$3.45M |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.01% |
+103,950
| New | +$2.39M |
|
421
Savers
SVV
$1.96B
| $2.39M | 0.01% |
+100,660
| New | +$2.39M |
|
|
PNAC
422
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $2.38M | 0.01% |
+226,017
| New | +$2.38M |
|
423
Inogen
INGN
$219M
| $2.38M | 0.01% |
206,189
+126,853
| +160% | +$1.47M |
|
|
INDIW
424
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $2.37M | 0.01% |
1,002,487
+173,269
| +21% | +$409K |
|
425
Becton Dickinson
BDX
$55.1B
| $2.35M | 0.01% |
8,909
-3,028
| -25% | -$799K |
|