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 | |
|---|---|---|---|---|---|---|
401
GrafTech
EAF
$229M
| $3.6M | 0.01% |
+164,610
| New | +$3.6M |
|
|
DUET
402
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $3.58M | 0.01% |
325,650
| – | – |
|
403
Vistra
VST
$63.7B
| $3.57M | 0.01% |
92,743
-12,303
| -12% | -$474K |
|
404
Primoris Services
PRIM
$6.26B
| $3.56M | 0.01% |
107,300
+6,697
| +7% | +$222K |
|
|
GHIXU
405
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $3.55M | 0.01% |
337,622
+120,000
| +55% | +$1.26M |
|
406
Vivid Seats Inc. Warrant
SEATW
$1.93M
| $3.54M | 0.01% |
3,509,571
+19,777
| +0.6% | +$20K |
|
407
AppFolio
APPF
$10.3B
| $3.54M | 0.01% |
20,433
+10,039
| +97% | +$1.74M |
|
408
HF Sinclair
DINO
$9.56B
| $3.54M | 0.01% |
+63,678
| New | +$3.54M |
|
409
FIVE9
FIVN
$2.06B
| $3.48M | 0.01% |
44,270
-198,798
| -82% | -$15.6M |
|
410
Vicor
VICR
$2.27B
| $3.48M | 0.01% |
77,423
+66,746
| +625% | +$3M |
|
411
Equity Residential
EQR
$25.4B
| $3.47M | 0.01% |
56,809
+41,203
| +264% | +$2.52M |
|
412
PBF Energy
PBF
$3.29B
| $3.47M | 0.01% |
78,949
-115,171
| -59% | -$5.06M |
|
413
Illumina
ILMN
$15.1B
| $3.45M | 0.01% |
+25,485
| New | +$3.45M |
|
414
Halozyme
HALO
$8.87B
| $3.43M | 0.01% |
92,813
-126,845
| -58% | -$4.69M |
|
415
Semtech
SMTC
$5.26B
| $3.42M | 0.01% |
156,276
-112,450
| -42% | -$2.46M |
|
|
PLMJ
416
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.42M | 0.01% |
319,210
+216,810
| +212% | +$2.32M |
|
417
ATI
ATI
$10.7B
| $3.36M | 0.01% |
+73,848
| New | +$3.36M |
|
418
LPL Financial
LPLA
$27.2B
| $3.34M | 0.01% |
+14,687
| New | +$3.34M |
|
419
Coca-Cola
KO
$290B
| $3.34M | 0.01% |
+56,666
| New | +$3.34M |
|
420
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.34M | 0.01% |
+21,158
| New | +$3.34M |
|
421
Medtronic
MDT
$119B
| $3.34M | 0.01% |
40,514
-14,960
| -27% | -$1.23M |
|
422
Ovintiv
OVV
$10.6B
| $3.32M | 0.01% |
+75,614
| New | +$3.32M |
|
|
IMGN
423
DELISTED
Immunogen Inc
IMGN
| $3.32M | 0.01% |
+111,863
| New | +$3.32M |
|
|
RCM
424
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.31M | 0.01% |
312,998
-34,570
| -10% | -$365K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.01% |
136,350
-752,106
| -85% | -$18.2M |
|