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 | |
|---|---|---|---|---|---|---|
526
Dutch Bros
BROS
$8.25B
| $3.54M | 0.01% |
85,578
-272,024
| -76% | -$11.3M |
|
527
Kanzhun
BZ
$11.1B
| $3.51M | 0.01% |
186,650
-258,413
| -58% | -$4.86M |
|
528
Kodiak Gas Services
KGS
$2.99B
| $3.48M | 0.01% |
127,593
+99,322
| +351% | +$2.71M |
|
529
Cummins
CMI
$55.6B
| $3.46M | 0.01% |
12,499
+9,053
| +263% | +$2.51M |
|
530
Dick's Sporting Goods
DKS
$18.1B
| $3.45M | 0.01% |
16,054
-23,417
| -59% | -$5.03M |
|
|
PLMJ
531
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.45M | 0.01% |
319,210
| – | – |
|
532
Honeywell
HON
$136B
| $3.42M | 0.01% |
16,009
+14,338
| +858% | +$3.06M |
|
533
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $3.41M | 0.01% |
24,750
-12,250
| -33% | -$1.69M |
|
534
Procter & Gamble
PG
$368B
| $3.4M | 0.01% |
20,603
-115,461
| -85% | -$19M |
|
|
HCVI
535
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.38M | 0.01% |
320,425
| – | – |
|
536
Neurogene
NGNE
$275M
| $3.37M | 0.01% |
92,500
-8,362
| -8% | -$304K |
|
537
Thor Industries
THO
$5.73B
| $3.36M | 0.01% |
35,984
+342
| +1% | +$32K |
|
538
ABM Industries
ABM
$2.83B
| $3.36M | 0.01% |
66,414
+46,798
| +239% | +$2.37M |
|
539
Hawaiian Electric Industries
HE
$2.06B
| $3.35M | 0.01% |
371,418
+84,731
| +30% | +$764K |
|
540
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.35M | 0.01% |
43,744
+33,400
| +323% | +$2.56M |
|
541
Ollie's Bargain Outlet
OLLI
$7.9B
| $3.35M | 0.01% |
34,109
+19,299
| +130% | +$1.89M |
|
|
PRMW
542
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.01% |
152,469
+24,659
| +19% | +$539K |
|
543
Olin
OLN
$2.95B
| $3.33M | 0.01% |
70,542
+66,157
| +1,509% | +$3.12M |
|
544
Chegg
CHGG
$174M
| $3.32M | 0.01% |
1,049,100
+454,588
| +76% | +$1.44M |
|
545
CDW
CDW
$22.2B
| $3.31M | 0.01% |
14,803
+13,394
| +951% | +$3M |
|
546
W.W. Grainger
GWW
$47.6B
| $3.3M | 0.01% |
3,653
+1,055
| +41% | +$952K |
|
547
Coupang
CPNG
$59.7B
| $3.29M | 0.01% |
157,250
+122,175
| +348% | +$2.56M |
|
548
Elastic
ESTC
$9.7B
| $3.29M | 0.01% |
28,893
+25,695
| +803% | +$2.93M |
|
549
Kinross Gold
KGC
$27.7B
| $3.26M | 0.01% |
392,023
+206,435
| +111% | +$1.72M |
|
550
Forward Air
FWRD
$916M
| $3.26M | 0.01% |
171,061
+9,260
| +6% | +$176K |
|