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 | |
|---|---|---|---|---|---|---|
476
Abeona Therapeutics
ABEO
$350M
| $4.2M | 0.01% |
990,384
+724,270
| +272% | +$3.07M |
|
477
Credo Technology Group
CRDO
$25.8B
| $4.19M | 0.01% |
131,304
+125,691
| +2,239% | +$4.01M |
|
478
Marriott International Class A Common Stock
MAR
$71.7B
| $4.15M | 0.01% |
17,185
+941
| +6% | +$228K |
|
479
CenterPoint Energy
CNP
$24.5B
| $4.14M | 0.01% |
+133,655
| New | +$4.14M |
|
|
AUTL
480
Autolus Therapeutics
AUTL
$365M
| $4.14M | 0.01% |
1,188,493
+359,732
| +43% | +$1.25M |
|
481
Veralto
VLTO
$26.1B
| $4.13M | 0.01% |
43,208
+834
| +2% | +$79.6K |
|
482
International Paper
IP
$24.8B
| $4.1M | 0.01% |
95,039
+66,594
| +234% | +$2.87M |
|
483
Medtronic
MDT
$121B
| $4.09M | 0.01% |
52,001
-143,987
| -73% | -$11.3M |
|
484
Allison Transmission
ALSN
$7.41B
| $4.07M | 0.01% |
53,674
+37,835
| +239% | +$2.87M |
|
485
MannKind Corp
MNKD
$1.69B
| $4.07M | 0.01% |
+779,457
| New | +$4.07M |
|
486
Darling Ingredients
DAR
$5.01B
| $4.06M | 0.01% |
110,448
+100,059
| +963% | +$3.68M |
|
487
Builders FirstSource
BLDR
$15.5B
| $4.03M | 0.01% |
29,150
-37,147
| -56% | -$5.14M |
|
488
Impinj
PI
$5.68B
| $3.97M | 0.01% |
25,306
+21,273
| +527% | +$3.33M |
|
489
Ibotta
IBTA
$766M
| $3.96M | 0.01% |
+52,695
| New | +$3.96M |
|
490
Viper Energy
VNOM
$6.44B
| $3.96M | 0.01% |
105,441
-101,941
| -49% | -$3.83M |
|
|
LCW
491
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.95M | 0.01% |
361,954
| – | – |
|
492
Futu Holdings
FUTU
$26.2B
| $3.93M | 0.01% |
59,877
+41,422
| +224% | +$2.72M |
|
493
ESAB
ESAB
$6.92B
| $3.93M | 0.01% |
+41,592
| New | +$3.93M |
|
494
Full Truck Alliance
YMM
$13.9B
| $3.92M | 0.01% |
488,034
+418,554
| +602% | +$3.37M |
|
495
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.92M | 0.01% |
15,108
-499
| -3% | -$129K |
|
496
TransDigm Group
TDG
$73.9B
| $3.91M | 0.01% |
3,064
+1,492
| +95% | +$1.91M |
|
497
Best Buy
BBY
$16.2B
| $3.91M | 0.01% |
46,417
-146,567
| -76% | -$12.4M |
|
498
Crescent Energy
CRGY
$2.09B
| $3.91M | 0.01% |
+330,153
| New | +$3.91M |
|
499
Estee Lauder
EL
$31.9B
| $3.91M | 0.01% |
36,749
+31,428
| +591% | +$3.34M |
|
500
TORM
TRMD
$2.25B
| $3.88M | 0.01% |
+100,202
| New | +$3.88M |
|