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 | |
|---|---|---|---|---|---|---|
476
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.76M | 0.01% |
+127,932
| New | +$2.76M |
|
477
DuPont de Nemours
DD
$31.9B
| $2.76M | 0.01% |
35,934
-77,078
| -68% | -$5.93M |
|
|
MRNS
478
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.74M | 0.01% |
252,501
-88,099
| -26% | -$958K |
|
479
Halliburton
HAL
$19.3B
| $2.73M | 0.01% |
+75,516
| New | +$2.73M |
|
480
StoneCo
STNE
$4.71B
| $2.72M | 0.01% |
+151,027
| New | +$2.72M |
|
481
ICICI Bank
IBN
$113B
| $2.72M | 0.01% |
114,183
+82,788
| +264% | +$1.97M |
|
|
BCYC
482
Bicycle Therapeutics
BCYC
$485M
| $2.71M | 0.01% |
+150,126
| New | +$2.71M |
|
|
EVGR
483
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.7M | 0.01% |
241,648
| – | – |
|
484
Magnachip Semiconductor
MX
$110M
| $2.7M | 0.01% |
359,870
-40,324
| -10% | -$302K |
|
485
Geron
GERN
$823M
| $2.69M | 0.01% |
1,275,514
-950,552
| -43% | -$2.01M |
|
486
Sea Limited
SE
$114B
| $2.69M | 0.01% |
66,347
+21,258
| +47% | +$861K |
|
|
WRAC
487
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.68M | 0.01% |
255,270
+63,619
| +33% | +$667K |
|
488
Hovnanian Enterprises
HOV
$869M
| $2.67M | 0.01% |
+17,160
| New | +$2.67M |
|
489
Advance Auto Parts
AAP
$3.55B
| $2.66M | 0.01% |
43,635
-52,245
| -54% | -$3.19M |
|
490
NCR Voyix
VYX
$1.73B
| $2.66M | 0.01% |
+157,280
| New | +$2.66M |
|
491
Establishment Labs
ESTA
$1.1B
| $2.65M | 0.01% |
+102,259
| New | +$2.65M |
|
492
Axalta
AXTA
$6.7B
| $2.65M | 0.01% |
77,916
-492,240
| -86% | -$16.7M |
|
493
First Citizens BancShares
FCNCA
$25.2B
| $2.64M | 0.01% |
+1,862
| New | +$2.64M |
|
494
Virtu Financial
VIRT
$3.27B
| $2.64M | 0.01% |
130,366
+67,146
| +106% | +$1.36M |
|
495
Enovix
ENVX
$1.99B
| $2.61M | 0.01% |
238,502
+206,277
| +640% | +$2.26M |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $2.6M | 0.01% |
42,092
-118,235
| -74% | -$7.32M |
|
|
BOCN
497
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.59M | 0.01% |
240,529
+96,631
| +67% | +$1.04M |
|
498
Pool Corp
POOL
$11.9B
| $2.59M | 0.01% |
6,496
-14,721
| -69% | -$5.87M |
|
499
Marathon Digital Holdings
MARA
$5.88B
| $2.58M | 0.01% |
110,026
+95,623
| +664% | +$2.25M |
|
|
ALSA
500
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $2.58M | 0.01% |
230,292
-6
| -0% | -$67 |
|