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 | |
|---|---|---|---|---|---|---|
426
HilleVax
HLVX
$105M
| $3.28M | 0.01% |
+204,658
| New | +$3.28M |
|
427
United Therapeutics
UTHR
$18.3B
| $3.28M | 0.01% |
+14,907
| New | +$3.28M |
|
428
Fox Factory Holding Corp
FOXF
$1.24B
| $3.28M | 0.01% |
+48,555
| New | +$3.28M |
|
429
Cooper Companies
COO
$13.7B
| $3.28M | 0.01% |
34,628
-101,276
| -75% | -$9.58M |
|
|
HES
430
DELISTED
Hess
HES
| $3.26M | 0.01% |
+22,634
| New | +$3.26M |
|
431
Weave Communications
WEAV
$608M
| $3.26M | 0.01% |
284,461
+117,221
| +70% | +$1.34M |
|
432
EQT Corp
EQT
$31.4B
| $3.26M | 0.01% |
84,366
-443,525
| -84% | -$17.1M |
|
433
SoFi Technologies
SOFI
$31.1B
| $3.26M | 0.01% |
+327,738
| New | +$3.26M |
|
434
Steel Dynamics
STLD
$19.8B
| $3.26M | 0.01% |
27,608
+4,490
| +19% | +$530K |
|
435
CureVac
CVAC
$1.21B
| $3.23M | 0.01% |
766,315
+369,685
| +93% | +$1.56M |
|
436
American Eagle Outfitters
AEO
$3.12B
| $3.22M | 0.01% |
152,205
+31,967
| +27% | +$676K |
|
437
Cameco
CCJ
$33.7B
| $3.21M | 0.01% |
+74,465
| New | +$3.21M |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.01% |
+14,265
| New | +$3.21M |
|
439
Aramark
ARMK
$10.1B
| $3.21M | 0.01% |
114,124
-88,964
| -44% | -$2.5M |
|
440
Workday
WDAY
$61.9B
| $3.2M | 0.01% |
+11,602
| New | +$3.2M |
|
441
PJT Partners
PJT
$4.35B
| $3.2M | 0.01% |
31,379
-169,540
| -84% | -$17.3M |
|
442
Louisiana-Pacific
LPX
$6.91B
| $3.19M | 0.01% |
44,978
+1,998
| +5% | +$142K |
|
|
CSTR
443
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.17M | 0.01% |
+169,268
| New | +$3.17M |
|
444
Carlisle Companies
CSL
$16.8B
| $3.15M | 0.01% |
10,086
+3,504
| +53% | +$1.09M |
|
445
Nordson
NDSN
$12.7B
| $3.15M | 0.01% |
+11,924
| New | +$3.15M |
|
446
Cytokinetics
CYTK
$6.16B
| $3.14M | 0.01% |
+37,663
| New | +$3.14M |
|
447
Cencora
COR
$57.9B
| $3.11M | 0.01% |
15,149
+5,818
| +62% | +$1.19M |
|
448
Nexstar Media Group
NXST
$6.33B
| $3.08M | 0.01% |
+19,631
| New | +$3.08M |
|
449
Reservoir Media, Inc. Warrant
RSVRW
| $3.06M | 0.01% |
1,891,494
+21,839
| +1% | +$35.4K |
|
450
Oshkosh
OSK
$8.7B
| $3.05M | 0.01% |
28,176
-80,943
| -74% | -$8.78M |
|