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 | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$8.1B
| $4.56M | 0.01% |
114,660
-65,976
| -37% | -$2.62M |
|
452
Wendy's
WEN
$1.89B
| $4.56M | 0.01% |
268,579
+255,894
| +2,017% | +$4.34M |
|
|
CCIXU
453
Churchill Capital Corp IX Unit
CCIXU
| $4.53M | 0.01% |
+448,064
| New | +$4.53M |
|
454
Coca-Cola
KO
$292B
| $4.53M | 0.01% |
71,105
-4,703
| -6% | -$299K |
|
|
CHEB.U
455
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $4.48M | 0.01% |
+448,000
| New | +$4.48M |
|
|
456
Crown Castle
CCI
$40.9B
| $4.48M | 0.01% |
45,891
-859,543
| -95% | -$84M |
|
457
NETSCOUT
NTCT
$1.78B
| $4.44M | 0.01% |
242,610
+224,829
| +1,264% | +$4.11M |
|
458
Phinia Inc
PHIN
$2.29B
| $4.43M | 0.01% |
112,597
+66,062
| +142% | +$2.6M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 0.01% |
153,450
+107,732
| +236% | +$3.09M |
|
|
CFFS
460
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.39M | 0.01% |
399,936
| – | – |
|
461
Seanergy Maritime Holdings
SHIP
$171M
| $4.37M | 0.01% |
443,048
+333,634
| +305% | +$3.29M |
|
462
Nabors Energy Transition Corp. II Unit
NETDU
$341M
| $4.37M | 0.01% |
413,039
| – | – |
|
463
Cognizant
CTSH
$34.8B
| $4.37M | 0.01% |
64,251
-42,952
| -40% | -$2.92M |
|
464
Keen Vision Acquisition Corporation Units
KVACU
| $4.36M | 0.01% |
412,800
| – | – |
|
465
Gen Digital
GEN
$18.4B
| $4.36M | 0.01% |
174,474
+173,293
| +14,673% | +$4.33M |
|
466
Sprouts Farmers Market
SFM
$13.6B
| $4.33M | 0.01% |
51,793
-118,277
| -70% | -$9.9M |
|
467
Envista
NVST
$3.51B
| $4.33M | 0.01% |
260,485
+170,467
| +189% | +$2.83M |
|
468
Texas Roadhouse
TXRH
$11.1B
| $4.28M | 0.01% |
24,940
+24,830
| +22,573% | +$4.26M |
|
469
Hyatt Hotels
H
$13.9B
| $4.27M | 0.01% |
28,118
-27,536
| -49% | -$4.18M |
|
470
Birkenstock
BIRK
$8.99B
| $4.26M | 0.01% |
+78,215
| New | +$4.26M |
|
471
FTAI Infrastructure
FIP
$465M
| $4.25M | 0.01% |
493,040
+401,685
| +440% | +$3.47M |
|
|
VMCA
472
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $4.24M | 0.01% |
372,000
| – | – |
|
473
Union Pacific
UNP
$129B
| $4.23M | 0.01% |
18,713
-88,896
| -83% | -$20.1M |
|
474
MaxLinear
MXL
$1.38B
| $4.22M | 0.01% |
209,645
+65,475
| +45% | +$1.32M |
|
475
Zoom
ZM
$25.5B
| $4.22M | 0.01% |
71,308
-22,536
| -24% | -$1.33M |
|