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 | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.31B
| $5.6M | 0.01% |
249,290
+175,367
| +237% | +$3.94M |
|
402
Tyson Foods
TSN
$19.6B
| $5.54M | 0.01% |
97,017
-193,726
| -67% | -$11.1M |
|
403
Under Armour
UAA
$2.11B
| $5.53M | 0.01% |
829,781
-392,952
| -32% | -$2.62M |
|
404
Super Micro Computer
SMCI
$26.3B
| $5.53M | 0.01% |
67,470
+33,720
| +100% | +$2.76M |
|
405
Repligen
RGEN
$6.84B
| $5.43M | 0.01% |
43,110
+42,957
| +28,076% | +$5.42M |
|
406
American Healthcare REIT
AHR
$7.27B
| $5.42M | 0.01% |
370,930
+20,930
| +6% | +$306K |
|
407
Ralph Lauren
RL
$18.8B
| $5.41M | 0.01% |
30,929
+504
| +2% | +$88.2K |
|
408
RH
RH
$4.34B
| $5.36M | 0.01% |
21,916
-95,699
| -81% | -$23.4M |
|
409
Peabody Energy
BTU
$2.23B
| $5.36M | 0.01% |
242,185
+126,178
| +109% | +$2.79M |
|
410
Penske Automotive Group
PAG
$12.2B
| $5.31M | 0.01% |
35,649
+31,355
| +730% | +$4.67M |
|
411
Ares Acquisition Corp II Units
AACT.U
$602M
| $5.21M | 0.01% |
487,306
| – | – |
|
412
GlobalFoundries
GFS
$17.8B
| $5.19M | 0.01% |
102,602
+96,549
| +1,595% | +$4.88M |
|
413
Valero Energy
VLO
$48.9B
| $5.19M | 0.01% |
33,084
-65,285
| -66% | -$10.2M |
|
414
Zeta Global
ZETA
$4.67B
| $5.19M | 0.01% |
293,774
+195,807
| +200% | +$3.46M |
|
415
Garmin
GRMN
$45.8B
| $5.15M | 0.01% |
31,623
+5,263
| +20% | +$857K |
|
416
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.15M | 0.01% |
4,900
+425
| +9% | +$447K |
|
417
ODDITY Tech
ODD
$3.48B
| $5.14M | 0.01% |
130,886
-107,269
| -45% | -$4.21M |
|
418
Royal Gold
RGLD
$12.2B
| $5.14M | 0.01% |
41,040
+14,227
| +53% | +$1.78M |
|
419
Itaú Unibanco
ITUB
$75.9B
| $5.13M | 0.01% |
966,642
+951,465
| +6,269% | +$5.05M |
|
420
Diebold Nixdorf
DBD
$2.21B
| $5.13M | 0.01% |
133,344
+78,142
| +142% | +$3.01M |
|
421
DoorDash
DASH
$109B
| $5.12M | 0.01% |
47,084
-9,914
| -17% | -$1.08M |
|
422
Perspective Therapeutics
CATX
$248M
| $5.11M | 0.01% |
+512,823
| New | +$5.11M |
|
423
Cinemark Holdings
CNK
$3.11B
| $5.11M | 0.01% |
236,249
+211,154
| +841% | +$4.57M |
|
424
Humana
HUM
$32.4B
| $5.11M | 0.01% |
13,669
-26,383
| -66% | -$9.86M |
|
425
Zimmer Biomet
ZBH
$20.4B
| $5.07M | 0.01% |
46,757
-61,389
| -57% | -$6.66M |
|