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 | |
|---|---|---|---|---|---|---|
426
SoFi Technologies
SOFI
$31.1B
| $5.06M | 0.01% |
766,118
-352,805
| -32% | -$2.33M |
|
427
WK Kellogg Co
KLG
$1.99B
| $5.06M | 0.01% |
307,374
+307,173
| +152,822% | +$5.06M |
|
428
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$290M
| $5.05M | 0.01% |
475,108
-992
| -0.2% | -$10.5K |
|
429
Teradyne
TER
$18.4B
| $5.01M | 0.01% |
33,787
-100,828
| -75% | -$15M |
|
430
Mohawk Industries
MHK
$8.41B
| $5.01M | 0.01% |
44,098
+33,467
| +315% | +$3.8M |
|
431
United Parcel Service
UPS
$71.8B
| $5.01M | 0.01% |
36,587
+9,394
| +35% | +$1.29M |
|
432
Novavax
NVAX
$1.31B
| $4.99M | 0.01% |
393,917
+392,035
| +20,831% | +$4.96M |
|
|
MITA
433
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.98M | 0.01% |
454,400
| – | – |
|
434
FerroAtlántica
GSM
$776M
| $4.94M | 0.01% |
922,523
+485,917
| +111% | +$2.6M |
|
435
Sysco
SYY
$38.5B
| $4.94M | 0.01% |
69,211
+33,935
| +96% | +$2.42M |
|
|
SMAR
436
DELISTED
Smartsheet Inc.
SMAR
| $4.94M | 0.01% |
112,033
+66,750
| +147% | +$2.94M |
|
437
Danaher
DHR
$140B
| $4.93M | 0.01% |
19,718
+3,178
| +19% | +$794K |
|
438
Hormel Foods
HRL
$14B
| $4.93M | 0.01% |
161,577
+121,201
| +300% | +$3.7M |
|
439
Leggett & Platt
LEG
$1.34B
| $4.89M | 0.01% |
426,731
+223,099
| +110% | +$2.56M |
|
440
Immatics
IMTX
$705M
| $4.87M | 0.01% |
419,393
-240,786
| -36% | -$2.8M |
|
441
Caleres
CAL
$528M
| $4.86M | 0.01% |
144,745
+139,219
| +2,519% | +$4.68M |
|
442
Murphy Oil
MUR
$3.64B
| $4.83M | 0.01% |
117,183
+31,981
| +38% | +$1.32M |
|
443
Warner Bros
WBD
$30.6B
| $4.82M | 0.01% |
648,340
+231,859
| +56% | +$1.73M |
|
444
Inspire Medical Systems
INSP
$2.42B
| $4.8M | 0.01% |
35,902
+35,277
| +5,644% | +$4.72M |
|
445
Aramark
ARMK
$10.1B
| $4.75M | 0.01% |
139,712
+90,645
| +185% | +$3.08M |
|
446
Emerson Electric
EMR
$74.3B
| $4.7M | 0.01% |
42,642
-8,658
| -17% | -$954K |
|
447
Outfront Media
OUT
$3.18B
| $4.69M | 0.01% |
333,523
-752,388
| -69% | -$10.6M |
|
448
Ionis Pharmaceuticals
IONS
$10.2B
| $4.66M | 0.01% |
97,871
+8,741
| +10% | +$417K |
|
449
Iridium Communications
IRDM
$2.06B
| $4.65M | 0.01% |
174,692
-84,873
| -33% | -$2.26M |
|
|
BBBY
450
Bed Bath & Beyond, Inc.
BBBY
$649M
| $4.63M | 0.01% |
354,086
+333,892
| +1,653% | +$4.37M |
|