Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+8.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$207M
(+4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
3,109
New
619
Increased
481
Reduced
343
Closed
772
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$43.9M |
| 3 |
Johnson Controls International
JCI
|
+$30.4M |
| 4 |
Sun Communities
SUI
|
+$30.3M |
| 5 |
Allegion
ALLE
|
+$30M |
Top Sells
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Joint Corp
JYNT
$157M
| $1.88M | 0.03% |
134,481
+42,095
| +46% | +$588K |
|
452
Idexx Laboratories
IDXX
$51B
| $1.86M | 0.03% |
+4,569
| New | +$1.86M |
|
453
Lattice Semiconductor
LSCC
$9.06B
| $1.86M | 0.03% |
+28,680
| New | +$1.86M |
|
454
Glaukos
GKOS
$5.02B
| $1.86M | 0.03% |
42,524
-9,995
| -19% | -$437K |
|
455
Kosmos Energy
KOS
$832M
| $1.85M | 0.03% |
+290,308
| New | +$1.85M |
|
456
Lumentum
LITE
$11.5B
| $1.84M | 0.03% |
35,285
-4,610
| -12% | -$241K |
|
|
X
457
DELISTED
US Steel
X
| $1.84M | 0.03% |
+73,432
| New | +$1.84M |
|
|
TGR.U
458
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $1.83M | 0.03% |
178,000
| – | – |
|
|
ASCBU
459
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $1.82M | 0.03% |
179,027
| – | – |
|
460
Destination XL Group
DXLG
$67.9M
| $1.82M | 0.03% |
269,219
+90,163
| +50% | +$609K |
|
|
MURFU
461
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
| $1.81M | 0.03% |
178,000
| – | – |
|
|
MOBVU
462
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.8M | 0.03% |
175,869
-131
| -0.1% | -$1.34K |
|
463
Spire
SR
$4.5B
| $1.8M | 0.03% |
26,120
+99
| +0.4% | +$6.82K |
|
464
Tapestry
TPR
$21.9B
| $1.8M | 0.03% |
+47,214
| New | +$1.8M |
|
465
Macy's
M
$4.56B
| $1.79M | 0.03% |
+86,803
| New | +$1.79M |
|
466
UiPath
PATH
$6.21B
| $1.79M | 0.03% |
+140,718
| New | +$1.79M |
|
467
Century Communities
CCS
$1.99B
| $1.79M | 0.03% |
35,758
-7,413
| -17% | -$371K |
|
|
NSTB
468
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.78M | 0.03% |
177,361
+137,325
| +343% | +$1.38M |
|
469
American Tower
AMT
$90.7B
| $1.78M | 0.03% |
+8,379
| New | +$1.78M |
|
470
Abacus Life
ABL
$605M
| $1.75M | 0.03% |
171,918
| – | – |
|
471
D.R. Horton
DHI
$52.5B
| $1.74M | 0.03% |
19,558
-198,100
| -91% | -$17.7M |
|
472
Titan Machinery
TITN
$464M
| $1.74M | 0.03% |
43,744
+35,044
| +403% | +$1.39M |
|
473
Veeva Systems
VEEV
$45B
| $1.73M | 0.03% |
+10,735
| New | +$1.73M |
|
474
DraftKings
DKNG
$22.7B
| $1.73M | 0.03% |
151,953
+54,327
| +56% | +$619K |
|
475
Thor Industries
THO
$5.66B
| $1.72M | 0.03% |
+22,813
| New | +$1.72M |
|