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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.5B
| $2.17M | ﹤0.01% |
+38,740
| New | +$2.17M |
|
552
Nokia
NOK
$24.6B
| $2.17M | ﹤0.01% |
633,308
-2,733,350
| -81% | -$9.35M |
|
|
CSLM
553
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.15M | ﹤0.01% |
197,200
| – | – |
|
|
OPA
554
DELISTED
Magnum Opus Acquisition Limited
OPA
| $2.15M | ﹤0.01% |
199,000
| – | – |
|
555
Cellebrite
CLBT
$4.18B
| $2.13M | ﹤0.01% |
+246,213
| New | +$2.13M |
|
556
Expensify
EXFY
$174M
| $2.12M | ﹤0.01% |
858,933
+144,396
| +20% | +$357K |
|
557
Broadcom
AVGO
$1.74T
| $2.12M | ﹤0.01% |
+19,000
| New | +$2.12M |
|
558
Navitas Semiconductor
NVTS
$1.2B
| $2.12M | ﹤0.01% |
+262,566
| New | +$2.12M |
|
559
Visteon
VC
$3.42B
| $2.12M | ﹤0.01% |
16,935
-145,218
| -90% | -$18.1M |
|
560
Globant
GLOB
$2.52B
| $2.11M | ﹤0.01% |
+8,883
| New | +$2.11M |
|
561
YPF
YPF
$11.3B
| $2.1M | ﹤0.01% |
122,081
+103,605
| +561% | +$1.78M |
|
562
BGC Group
BGC
$4.76B
| $2.1M | ﹤0.01% |
290,189
+164,045
| +130% | +$1.18M |
|
563
MDU Resources
MDU
$3.36B
| $2.09M | ﹤0.01% |
190,897
+146,990
| +335% | +$1.61M |
|
564
Alector
ALEC
$287M
| $2.09M | ﹤0.01% |
+262,126
| New | +$2.09M |
|
565
IDEX
IEX
$12.1B
| $2.09M | ﹤0.01% |
9,622
+8,201
| +577% | +$1.78M |
|
566
TELUS International
TIXT
$1.25B
| $2.08M | ﹤0.01% |
242,479
+20,818
| +9% | +$179K |
|
567
Motorola Solutions
MSI
$80.3B
| $2.06M | ﹤0.01% |
6,591
-22,168
| -77% | -$6.94M |
|
|
QOMO
568
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2.06M | ﹤0.01% |
192,064
| – | – |
|
|
SCRMU
569
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $2.06M | ﹤0.01% |
192,384
| – | – |
|
570
Southwest Airlines
LUV
$16.3B
| $2.06M | ﹤0.01% |
+71,225
| New | +$2.06M |
|
571
Sprout Social
SPT
$816M
| $2.06M | ﹤0.01% |
+33,461
| New | +$2.06M |
|
572
SharkNinja
SN
$16.4B
| $2.05M | ﹤0.01% |
+40,089
| New | +$2.05M |
|
573
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $2.05M | ﹤0.01% |
292,366
+188,223
| +181% | +$1.32M |
|
|
CBRG
574
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.04M | ﹤0.01% |
188,400
| – | – |
|
575
Baker Hughes
BKR
$46.3B
| $2.04M | ﹤0.01% |
+59,713
| New | +$2.04M |
|