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 | |
|---|---|---|---|---|---|---|
|
KCGI
576
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.02M | ﹤0.01% |
189,385
| – | – |
|
|
OKLO
577
Oklo
OKLO
$10.9B
| $2.02M | ﹤0.01% |
191,680
+139,456
| +267% | +$1.47M |
|
578
Weibo
WB
$2.98B
| $2.01M | ﹤0.01% |
183,471
+143,428
| +358% | +$1.57M |
|
579
Helen of Troy
HELE
$550M
| $1.99M | ﹤0.01% |
+16,502
| New | +$1.99M |
|
580
Flywire
FLYW
$1.62B
| $1.98M | ﹤0.01% |
85,625
+31,179
| +57% | +$722K |
|
581
ESH Acquisition Corp
ESHA
$45.3M
| $1.97M | ﹤0.01% |
192,000
| – | – |
|
582
dMY Squared
DMYY
$50.7M
| $1.96M | ﹤0.01% |
+185,339
| New | +$1.96M |
|
583
Amdocs
DOX
$9.23B
| $1.96M | ﹤0.01% |
22,327
+17,325
| +346% | +$1.52M |
|
|
AITRU
584
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $1.96M | ﹤0.01% |
+192,000
| New | +$1.96M |
|
585
Denny's
DENN
$253M
| $1.96M | ﹤0.01% |
+180,170
| New | +$1.96M |
|
586
Xcel Energy
XEL
$42.8B
| $1.96M | ﹤0.01% |
31,657
+16,184
| +105% | +$1M |
|
587
Envista
NVST
$3.45B
| $1.95M | ﹤0.01% |
81,076
-218,709
| -73% | -$5.26M |
|
588
Quetta Acquisition Corp
QETA
| $1.94M | ﹤0.01% |
+192,000
| New | +$1.94M |
|
589
Eaton
ETN
$141B
| $1.94M | ﹤0.01% |
+8,046
| New | +$1.94M |
|
590
Thomson Reuters
TRI
$76.8B
| $1.93M | ﹤0.01% |
+13,220
| New | +$1.93M |
|
591
Iridium Communications
IRDM
$1.91B
| $1.93M | ﹤0.01% |
+46,926
| New | +$1.93M |
|
|
ASCB
592
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.93M | ﹤0.01% |
177,587
-640
| -0.4% | -$6.95K |
|
593
Boyd Gaming
BYD
$6.84B
| $1.92M | ﹤0.01% |
+30,735
| New | +$1.92M |
|
594
Coherent
COHR
$16.1B
| $1.92M | ﹤0.01% |
44,087
-33,013
| -43% | -$1.44M |
|
595
Banco Bradesco
BBD
$33B
| $1.92M | ﹤0.01% |
+548,231
| New | +$1.92M |
|
|
CHAA
596
DELISTED
Catcha Investment Corp
CHAA
| $1.91M | ﹤0.01% |
171,660
| – | – |
|
|
PRMW
597
DELISTED
Primo Water Corporation
PRMW
| $1.9M | ﹤0.01% |
126,571
+15,541
| +14% | +$234K |
|
598
DigitalOcean
DOCN
$3.11B
| $1.9M | ﹤0.01% |
+51,760
| New | +$1.9M |
|
599
Newmont
NEM
$86.2B
| $1.9M | ﹤0.01% |
45,873
-54,625
| -54% | -$2.26M |
|
600
Mister Car Wash
MCW
$1.77B
| $1.89M | ﹤0.01% |
+218,862
| New | +$1.89M |
|