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 | |
|---|---|---|---|---|---|---|
576
Dyne Therapeutics
DYN
$1.88B
| $3.02M | 0.01% |
+85,652
| New | +$3.02M |
|
|
MNTN
577
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.01M | 0.01% |
266,684
| – | – |
|
578
Gerdau
GGB
$6.19B
| $3M | 0.01% |
+910,391
| New | +$3M |
|
579
Principal Financial Group
PFG
$17.8B
| $3M | 0.01% |
38,241
+30,471
| +392% | +$2.39M |
|
|
ATEK
580
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3M | 0.01% |
263,168
| – | – |
|
|
TRON
581
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.99M | 0.01% |
243,398
-5,671
| -2% | -$69.8K |
|
582
Weatherford International
WFRD
$4.55B
| $2.99M | 0.01% |
24,406
-19,978
| -45% | -$2.45M |
|
583
Compass
COMP
$4.82B
| $2.99M | 0.01% |
+829,574
| New | +$2.99M |
|
584
MSC Industrial Direct
MSM
$5.1B
| $2.98M | 0.01% |
37,515
+35,828
| +2,124% | +$2.84M |
|
585
Cleveland-Cliffs
CLF
$5.61B
| $2.97M | 0.01% |
193,059
-9,383
| -5% | -$144K |
|
|
VRN
586
DELISTED
Veren
VRN
| $2.97M | 0.01% |
377,090
-68,566
| -15% | -$540K |
|
587
Petrobras
PBR
$82B
| $2.96M | 0.01% |
204,602
+176,922
| +639% | +$2.56M |
|
588
Goldman Sachs
GS
$233B
| $2.96M | 0.01% |
6,546
+4,913
| +301% | +$2.22M |
|
589
Martin Marietta Materials
MLM
$37.2B
| $2.95M | 0.01% |
5,442
+3,293
| +153% | +$1.78M |
|
590
Altria Group
MO
$111B
| $2.94M | 0.01% |
64,502
+21,933
| +52% | +$999K |
|
591
Credicorp
BAP
$20.9B
| $2.93M | 0.01% |
18,162
+12,473
| +219% | +$2.01M |
|
592
Biohaven
BHVN
$1.48B
| $2.92M | 0.01% |
83,997
-25,063
| -23% | -$870K |
|
593
United Therapeutics
UTHR
$18B
| $2.9M | 0.01% |
9,092
+6,097
| +204% | +$1.94M |
|
594
IAC Inc
IAC
$2.88B
| $2.88M | 0.01% |
75,005
+51,376
| +217% | +$1.97M |
|
595
NCR Atleos
NATL
$2.85B
| $2.87M | 0.01% |
106,338
+99,837
| +1,536% | +$2.7M |
|
596
Enovis
ENOV
$1.75B
| $2.86M | 0.01% |
63,363
| – | – |
|
597
Ferguson
FERG
$45.2B
| $2.86M | 0.01% |
14,785
+12,446
| +532% | +$2.41M |
|
598
TC Energy
TRP
$54B
| $2.85M | 0.01% |
75,324
+43,115
| +134% | +$1.63M |
|
599
Carvana
CVNA
$50.5B
| $2.85M | 0.01% |
22,152
+5,130
| +30% | +$660K |
|
600
Chemours
CC
$2.44B
| $2.84M | 0.01% |
125,662
+65,021
| +107% | +$1.47M |
|