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 | |
|---|---|---|---|---|---|---|
501
Royal Bank of Canada
RY
$203B
| $2.56M | 0.01% |
25,345
+14,548
| +135% | +$1.47M |
|
502
Simply Good Foods
SMPL
$2.73B
| $2.56M | 0.01% |
64,531
-9,872
| -13% | -$391K |
|
|
IROHU
503
Iron Horse Acquisitions Corp. Unit
IROHU
| $2.54M | 0.01% |
+252,800
| New | +$2.54M |
|
504
PVH
PVH
$3.93B
| $2.53M | 0.01% |
+20,756
| New | +$2.53M |
|
|
SEDA
505
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.52M | 0.01% |
+234,035
| New | +$2.52M |
|
506
General Dynamics
GD
$86.9B
| $2.51M | 0.01% |
9,671
-6,388
| -40% | -$1.66M |
|
507
Avnet
AVT
$4.5B
| $2.51M | 0.01% |
49,769
+20,339
| +69% | +$1.03M |
|
508
Scorpio Tankers
STNG
$2.92B
| $2.5M | 0.01% |
41,067
-9,863
| -19% | -$600K |
|
509
HP
HPQ
$26.5B
| $2.49M | 0.01% |
82,696
-239,684
| -74% | -$7.21M |
|
510
Evolus
EOLS
$475M
| $2.46M | 0.01% |
233,951
-59,133
| -20% | -$623K |
|
511
Box
BOX
$4.74B
| $2.45M | 0.01% |
95,628
-1,144
| -1% | -$29.3K |
|
512
Polaris
PII
$3.29B
| $2.44M | 0.01% |
25,758
+12,131
| +89% | +$1.15M |
|
513
Driven Brands
DRVN
$3B
| $2.44M | 0.01% |
171,109
-111,386
| -39% | -$1.59M |
|
514
Nu Skin
NUS
$570M
| $2.44M | 0.01% |
125,559
+95,682
| +320% | +$1.86M |
|
|
AQU
515
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $2.43M | 0.01% |
227,809
| – | – |
|
516
Tower Semiconductor
TSEM
$7.57B
| $2.43M | 0.01% |
79,596
-327,552
| -80% | -$10M |
|
517
Celestica
CLS
$29.1B
| $2.43M | 0.01% |
82,894
-273,025
| -77% | -$7.99M |
|
|
SPKLU
518
Spark I Acquisition Corp. Unit
SPKLU
| $2.42M | 0.01% |
+237,401
| New | +$2.42M |
|
|
FUSN
519
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.41M | 0.01% |
+251,213
| New | +$2.41M |
|
520
AvidXchange
AVDX
$2.06B
| $2.39M | 0.01% |
+193,298
| New | +$2.39M |
|
521
Dropbox
DBX
$8.29B
| $2.38M | 0.01% |
80,885
+60,609
| +299% | +$1.79M |
|
522
Huazhu Hotels Group
HTHT
$11.4B
| $2.38M | 0.01% |
+71,144
| New | +$2.38M |
|
523
CompoSecure, Inc. Warrant
CMPOW
$1.15B
| $2.38M | 0.01% |
6,367,003
+303,640
| +5% | +$113K |
|
524
Teva Pharmaceuticals
TEVA
$22.4B
| $2.36M | 0.01% |
226,451
+187,581
| +483% | +$1.96M |
|
525
Xylem
XYL
$33.5B
| $2.36M | 0.01% |
20,648
+13,310
| +181% | +$1.52M |
|