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 | |
|---|---|---|---|---|---|---|
451
Akero Therapeutics
AKRO
$3.46B
| $3.04M | 0.01% |
+130,017
| New | +$3.04M |
|
|
SHYF
452
DELISTED
The Shyft Group
SHYF
| $3.03M | 0.01% |
247,943
+229,426
| +1,239% | +$2.8M |
|
|
BYNO
453
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $3.02M | 0.01% |
276,000
| – | – |
|
|
EVBG
454
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.01M | 0.01% |
+123,878
| New | +$3.01M |
|
|
NNAGU
455
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $2.99M | 0.01% |
290,240
+2,240
| +0.8% | +$23.1K |
|
456
Deckers Outdoor
DECK
$16.9B
| $2.97M | 0.01% |
26,664
-46,440
| -64% | -$5.17M |
|
457
Douglas Emmett
DEI
$2.75B
| $2.97M | 0.01% |
+204,770
| New | +$2.97M |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $2.96M | 0.01% |
262,232
+233,603
| +816% | +$2.63M |
|
459
Trinseo
TSE
$81.6M
| $2.94M | 0.01% |
350,724
+122,069
| +53% | +$1.02M |
|
460
Generac Holdings
GNRC
$10.9B
| $2.93M | 0.01% |
22,679
+15,295
| +207% | +$1.98M |
|
|
NBIS
461
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.92M | 0.01% |
154,144
| – | – |
|
|
MNTN
462
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.92M | 0.01% |
266,684
| – | – |
|
463
Elastic
ESTC
$9.56B
| $2.91M | 0.01% |
25,805
-61,722
| -71% | -$6.96M |
|
464
Chord Energy
CHRD
$6.1B
| $2.9M | 0.01% |
+17,438
| New | +$2.9M |
|
465
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.9M | 0.01% |
38,162
-121,561
| -76% | -$9.23M |
|
|
TRON
466
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.89M | 0.01% |
+249,069
| New | +$2.89M |
|
|
RNWWW
467
ReNew Energy Global plc Warrant
RNWWW
$1.11M
| $2.89M | 0.01% |
2,532,937
+697,492
| +38% | +$795K |
|
468
Albertsons Companies
ACI
$10.4B
| $2.88M | 0.01% |
125,431
+36,566
| +41% | +$841K |
|
469
InMode
INMD
$949M
| $2.88M | 0.01% |
129,520
+103,620
| +400% | +$2.3M |
|
470
H&R Block
HRB
$6.73B
| $2.87M | 0.01% |
+59,318
| New | +$2.87M |
|
|
ATEK
471
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.86M | 0.01% |
263,168
| – | – |
|
472
Digital Realty Trust
DLR
$59.3B
| $2.81M | 0.01% |
+20,862
| New | +$2.81M |
|
|
SGI
473
Somnigroup International Inc.
SGI
$17.9B
| $2.8M | 0.01% |
55,004
+49,008
| +817% | +$2.5M |
|
474
KT
KT
$9.52B
| $2.78M | 0.01% |
206,911
+132,009
| +176% | +$1.77M |
|
475
Southern Company
SO
$101B
| $2.77M | 0.01% |
39,539
-121,020
| -75% | -$8.49M |
|