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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.56B
| $3.88M | 0.01% |
72,800
+67,921
| +1,392% | +$3.62M |
|
502
Globe Life
GL
$11.4B
| $3.88M | 0.01% |
47,150
+42,012
| +818% | +$3.46M |
|
503
Quanta Services
PWR
$55.6B
| $3.88M | 0.01% |
15,261
-9,263
| -38% | -$2.35M |
|
504
MSCI
MSCI
$44.5B
| $3.83M | 0.01% |
7,958
+642
| +9% | +$309K |
|
505
Pool Corp
POOL
$12.5B
| $3.83M | 0.01% |
12,457
+2,974
| +31% | +$914K |
|
506
Williams Companies
WMB
$69.4B
| $3.82M | 0.01% |
89,873
+49,869
| +125% | +$2.12M |
|
507
Lamb Weston
LW
$8.02B
| $3.81M | 0.01% |
45,308
+24,222
| +115% | +$2.04M |
|
508
MoonLake Immunotherapeutics
MLTX
$3.88B
| $3.79M | 0.01% |
86,278
-50,151
| -37% | -$2.21M |
|
509
Norwegian Cruise Line
NCLH
$11.5B
| $3.77M | 0.01% |
200,466
+151,950
| +313% | +$2.86M |
|
510
Atmus Filtration Technologies
ATMU
$3.79B
| $3.72M | 0.01% |
129,380
-173,778
| -57% | -$5M |
|
|
BZAI
511
Blaize Holdings, Inc. Common Stock
BZAI
$358M
| $3.72M | 0.01% |
334,496
-6,176
| -2% | -$68.7K |
|
512
UiPath
PATH
$6.37B
| $3.7M | 0.01% |
291,730
+165,268
| +131% | +$2.1M |
|
513
Kyndryl
KD
$7.66B
| $3.68M | 0.01% |
139,979
+128,949
| +1,169% | +$3.39M |
|
514
Clorox
CLX
$15.4B
| $3.68M | 0.01% |
26,930
+25,711
| +2,109% | +$3.51M |
|
515
ATAI Life Sciences
ATAI
$1.05B
| $3.67M | 0.01% |
2,762,760
+2,660,392
| +2,599% | +$3.54M |
|
|
GAUZ
516
Gauzy
GAUZ
$95.8M
| $3.66M | 0.01% |
+304,450
| New | +$3.66M |
|
517
American International
AIG
$43.5B
| $3.63M | 0.01% |
48,899
+9,669
| +25% | +$718K |
|
|
DUET
518
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $3.62M | 0.01% |
325,650
| – | – |
|
519
TAL Education Group
TAL
$6.32B
| $3.61M | 0.01% |
338,365
-30,730
| -8% | -$328K |
|
520
Ciena
CIEN
$16.8B
| $3.61M | 0.01% |
74,840
-52,457
| -41% | -$2.53M |
|
521
Okta
OKTA
$16.5B
| $3.59M | 0.01% |
38,329
-42,157
| -52% | -$3.95M |
|
522
Archer Daniels Midland
ADM
$29.9B
| $3.59M | 0.01% |
59,313
-101,828
| -63% | -$6.16M |
|
523
SSR Mining
SSRM
$4.29B
| $3.58M | 0.01% |
794,286
-166,782
| -17% | -$752K |
|
524
Spyre Therapeutics
SYRE
$1B
| $3.55M | 0.01% |
150,820
+39,342
| +35% | +$925K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $3.54M | 0.01% |
167,026
-25,307
| -13% | -$537K |
|