Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
+$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 5 |
AutoZone
AZO
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$44.9M |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
DoorDash
DASH
|
+$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carriage Services
CSV
$652M
| $2.32M | 0.01% |
+82,085
| New | +$2.32M |
|
552
Enterprise Products Partners
EPD
$68.5B
| $2.3M | 0.01% |
83,986
-2,000
| -2% | -$54.7K |
|
|
NVRO
553
DELISTED
NEVRO CORP.
NVRO
| $2.28M | 0.01% |
118,764
+89,179
| +301% | +$1.71M |
|
554
G-III Apparel Group
GIII
$1.13B
| $2.28M | 0.01% |
+91,483
| New | +$2.28M |
|
555
Americold
COLD
$3.76B
| $2.28M | 0.01% |
+74,870
| New | +$2.28M |
|
556
IDEAYA Biosciences
IDYA
$2.17B
| $2.27M | 0.01% |
+83,963
| New | +$2.27M |
|
557
Shoals Technologies Group
SHLS
$1.15B
| $2.26M | 0.01% |
+124,082
| New | +$2.26M |
|
|
GHIXU
558
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $2.26M | 0.01% |
217,622
| – | – |
|
559
Ford
F
$45.5B
| $2.26M | 0.01% |
+181,848
| New | +$2.26M |
|
560
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.26M | 0.01% |
68,022
-518,625
| -88% | -$17.2M |
|
|
ENLC
561
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.25M | 0.01% |
183,822
+66,165
| +56% | +$809K |
|
562
Caribou Biosciences
CRBU
$166M
| $2.24M | 0.01% |
468,127
-25,985
| -5% | -$124K |
|
563
Molson Coors Class B
TAP
$9.7B
| $2.24M | 0.01% |
35,180
-34,855
| -50% | -$2.22M |
|
|
PPYA
564
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.24M | 0.01% |
209,434
| – | – |
|
565
Protagonist Therapeutics
PTGX
$3.59B
| $2.23M | 0.01% |
133,816
+81,155
| +154% | +$1.35M |
|
566
Boston Beer
SAM
$2.39B
| $2.22M | 0.01% |
5,692
-4,522
| -44% | -$1.76M |
|
567
Honda
HMC
$44.4B
| $2.21M | 0.01% |
+65,772
| New | +$2.21M |
|
|
OTEC
568
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.21M | 0.01% |
200,140
-256
| -0.1% | -$2.82K |
|
569
Terex
TEX
$3.45B
| $2.2M | 0.01% |
+38,224
| New | +$2.2M |
|
570
NovoCure
NVCR
$1.37B
| $2.19M | 0.01% |
135,647
+95,647
| +239% | +$1.54M |
|
571
Cinemark Holdings
CNK
$3.12B
| $2.17M | 0.01% |
118,119
+117,870
| +47,337% | +$2.16M |
|
572
Trip.com Group
TCOM
$47.4B
| $2.16M | 0.01% |
+61,793
| New | +$2.16M |
|
|
DO
573
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.15M | 0.01% |
146,463
-229,765
| -61% | -$3.37M |
|
574
Cardinal Health
CAH
$35.6B
| $2.15M | 0.01% |
24,757
+2,823
| +13% | +$245K |
|
575
FerroAtlántica
GSM
$780M
| $2.15M | 0.01% |
412,593
-46,140
| -10% | -$240K |
|