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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$22.7B
| $3.25M | 0.01% |
85,259
-59,863
| -41% | -$2.28M |
|
552
EyePoint Pharmaceuticals
EYPT
$928M
| $3.25M | 0.01% |
373,974
+187,016
| +100% | +$1.63M |
|
553
Devon Energy
DVN
$22.3B
| $3.25M | 0.01% |
68,545
-149
| -0.2% | -$7.06K |
|
|
RFAIU
554
RF Acquisition Corp II Unit
RFAIU
| $3.25M | 0.01% |
+322,560
| New | +$3.25M |
|
555
Insulet
PODD
$23.7B
| $3.24M | 0.01% |
16,075
-29,377
| -65% | -$5.93M |
|
556
PPG Industries
PPG
$24.5B
| $3.22M | 0.01% |
25,570
+23,425
| +1,092% | +$2.95M |
|
557
GE Aerospace
GE
$297B
| $3.22M | 0.01% |
20,242
-17,964
| -47% | -$2.86M |
|
558
Enbridge
ENB
$106B
| $3.2M | 0.01% |
+90,035
| New | +$3.2M |
|
559
Veeco
VECO
$1.5B
| $3.19M | 0.01% |
68,275
+27,517
| +68% | +$1.29M |
|
560
SentinelOne
S
$6B
| $3.17M | 0.01% |
150,821
+90,914
| +152% | +$1.91M |
|
561
Westlake Corp
WLK
$11B
| $3.16M | 0.01% |
21,812
+12,005
| +122% | +$1.74M |
|
562
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.16M | 0.01% |
38,323
+3,639
| +10% | +$300K |
|
563
Cal-Maine
CALM
$5.26B
| $3.14M | 0.01% |
51,442
+11,921
| +30% | +$728K |
|
564
Delta Air Lines
DAL
$40B
| $3.14M | 0.01% |
66,168
-88,976
| -57% | -$4.22M |
|
565
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$914M
| $3.12M | 0.01% |
+692,365
| New | +$3.12M |
|
|
NNAGU
566
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $3.12M | 0.01% |
290,240
| – | – |
|
567
PACS Group
PACS
$1.2B
| $3.12M | 0.01% |
+105,660
| New | +$3.12M |
|
|
BYNO
568
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $3.12M | 0.01% |
276,000
| – | – |
|
|
HES
569
DELISTED
Hess
HES
| $3.1M | 0.01% |
21,001
-9,001
| -30% | -$1.33M |
|
570
Howmet Aerospace
HWM
$73.7B
| $3.09M | 0.01% |
39,824
+25,114
| +171% | +$1.95M |
|
571
Insmed
INSM
$30.5B
| $3.08M | 0.01% |
45,927
-145,215
| -76% | -$9.73M |
|
572
Steel Dynamics
STLD
$19.3B
| $3.08M | 0.01% |
23,758
+17,080
| +256% | +$2.21M |
|
573
TD Synnex
SNX
$12.4B
| $3.03M | 0.01% |
26,228
-42,290
| -62% | -$4.88M |
|
574
Banco Bradesco
BBD
$33.1B
| $3.02M | 0.01% |
1,350,097
+498,461
| +59% | +$1.12M |
|
575
Immunocore
IMCR
$1.81B
| $3.02M | 0.01% |
89,208
+88,977
| +38,518% | +$3.02M |
|