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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.5B
| $2.36M | 0.01% |
+13,579
| New | +$2.36M |
|
|
GBBK
527
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $2.36M | 0.01% |
223,544
| – | – |
|
528
Universal Electronics
UEIC
$62.8M
| $2.35M | 0.01% |
250,095
-28,682
| -10% | -$269K |
|
529
LyondellBasell Industries
LYB
$17.5B
| $2.29M | ﹤0.01% |
+24,100
| New | +$2.29M |
|
530
Capri Holdings
CPRI
$2.54B
| $2.28M | ﹤0.01% |
45,373
+21,541
| +90% | +$1.08M |
|
531
Ciena
CIEN
$18.4B
| $2.28M | ﹤0.01% |
50,555
+40,143
| +386% | +$1.81M |
|
|
OTEC
532
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.27M | ﹤0.01% |
200,140
| – | – |
|
533
Darling Ingredients
DAR
$4.95B
| $2.26M | ﹤0.01% |
45,440
+25,249
| +125% | +$1.26M |
|
|
PPYA
534
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.26M | ﹤0.01% |
209,434
| – | – |
|
535
ING
ING
$73B
| $2.25M | ﹤0.01% |
+149,830
| New | +$2.25M |
|
536
Shopify
SHOP
$185B
| $2.25M | ﹤0.01% |
28,853
-138,518
| -83% | -$10.8M |
|
537
Semler Scientific
SMLR
$415M
| $2.25M | ﹤0.01% |
50,711
-28,068
| -36% | -$1.24M |
|
538
Valero Energy
VLO
$49.2B
| $2.24M | ﹤0.01% |
17,195
-129,978
| -88% | -$16.9M |
|
|
SMAR
539
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | ﹤0.01% |
+46,502
| New | +$2.22M |
|
540
Green Dot
GDOT
$757M
| $2.22M | ﹤0.01% |
224,454
+208,305
| +1,290% | +$2.06M |
|
541
Knife River
KNF
$4.45B
| $2.22M | ﹤0.01% |
+33,516
| New | +$2.22M |
|
542
Enterprise Products Partners
EPD
$68.5B
| $2.21M | ﹤0.01% |
83,986
| – | – |
|
543
United Natural Foods
UNFI
$1.72B
| $2.19M | ﹤0.01% |
+134,982
| New | +$2.19M |
|
544
Kinder Morgan
KMI
$60.8B
| $2.19M | ﹤0.01% |
123,997
-217,401
| -64% | -$3.83M |
|
545
Wave Life Sciences
WVE
$1.18B
| $2.19M | ﹤0.01% |
432,933
+283,973
| +191% | +$1.43M |
|
546
Pharvaris
PHVS
$1.49B
| $2.18M | ﹤0.01% |
77,870
-3,147
| -4% | -$88.3K |
|
547
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $2.17M | ﹤0.01% |
206,828
+28,588
| +16% | +$300K |
|
548
CBRE Group
CBRE
$48.4B
| $2.17M | ﹤0.01% |
23,302
+16,849
| +261% | +$1.57M |
|
549
Federated Hermes
FHI
$4.1B
| $2.17M | ﹤0.01% |
64,045
+37,937
| +145% | +$1.28M |
|
550
Weatherford International
WFRD
$4.58B
| $2.17M | ﹤0.01% |
22,153
-93,356
| -81% | -$9.13M |
|