Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$34.5M |
| 5 |
EQT Corp
EQT
|
+$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Marathon Petroleum
MPC
|
+$35.6M |
| 4 |
Range Resources
RRC
|
+$33.6M |
| 5 |
Pultegroup
PHM
|
+$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $1.96M | 0.01% |
13,154
-927
| -7% | -$138K |
|
477
Beazer Homes USA
BZH
$749M
| $1.95M | 0.01% |
69,005
+28,857
| +72% | +$816K |
|
478
Trustmark
TRMK
$2.41B
| $1.95M | 0.01% |
92,379
+32,839
| +55% | +$694K |
|
|
ESHAU
479
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $1.95M | 0.01% |
+192,000
| New | +$1.95M |
|
480
Nexstar Media Group
NXST
$6.14B
| $1.92M | 0.01% |
+11,527
| New | +$1.92M |
|
481
CDT Equity Inc. Common Stock
CDT
$1.91M
| $1.9M | 0.01% |
118
| – | – |
|
|
ASCBU
482
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $1.89M | 0.01% |
178,227
-800
| -0.4% | -$8.48K |
|
|
RMGC
483
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.89M | 0.01% |
167,187
+636
| +0.4% | +$7.17K |
|
484
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.88M | 0.01% |
+14,611
| New | +$1.88M |
|
485
Lantheus
LNTH
$3.74B
| $1.88M | 0.01% |
22,386
+18,260
| +443% | +$1.53M |
|
486
Flywire
FLYW
$1.6B
| $1.88M | 0.01% |
60,488
-35,502
| -37% | -$1.1M |
|
|
MOBVU
487
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.87M | 0.01% |
175,869
| – | – |
|
488
Domino's
DPZ
$15.6B
| $1.86M | 0.01% |
5,520
-23,686
| -81% | -$7.98M |
|
489
Fate Therapeutics
FATE
$113M
| $1.85M | 0.01% |
388,552
+71,245
| +22% | +$339K |
|
490
Manitowoc
MTW
$354M
| $1.85M | 0.01% |
98,210
-12,794
| -12% | -$241K |
|
491
Lucid Motors
LCID
$5.96B
| $1.85M | 0.01% |
+26,802
| New | +$1.85M |
|
492
Dycom Industries
DY
$7.3B
| $1.85M | 0.01% |
+16,244
| New | +$1.85M |
|
493
Agilent Technologies
A
$35.8B
| $1.84M | 0.01% |
+15,329
| New | +$1.84M |
|
494
Interactive Brokers
IBKR
$27.7B
| $1.83M | 0.01% |
+87,952
| New | +$1.83M |
|
495
BlackBerry
BB
$2.23B
| $1.82M | 0.01% |
+329,962
| New | +$1.82M |
|
496
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.82M | 0.01% |
+178,240
| New | +$1.82M |
|
497
ECD Automotive Design
ECDA
$6.83M
| $1.82M | 0.01% |
176,000
+64,000
| +57% | +$660K |
|
|
AXNX
498
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81M | 0.01% |
+35,949
| New | +$1.81M |
|
499
WESCO International
WCC
$10.3B
| $1.81M | 0.01% |
10,109
-13,753
| -58% | -$2.46M |
|
|
ARCH
500
DELISTED
Arch Resources, Inc.
ARCH
| $1.81M | 0.01% |
16,044
-14,296
| -47% | -$1.61M |
|