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 | |
|---|---|---|---|---|---|---|
|
ASCB
601
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.94M | 0.01% |
+178,227
| New | +$1.94M |
|
602
Olema Pharmaceuticals
OLMA
$536M
| $1.94M | 0.01% |
+157,029
| New | +$1.94M |
|
603
Teck Resources
TECK
$19.8B
| $1.93M | ﹤0.01% |
+44,783
| New | +$1.93M |
|
604
Alcon
ALC
$38.5B
| $1.92M | ﹤0.01% |
+24,904
| New | +$1.92M |
|
605
Hess Midstream
HESM
$5.18B
| $1.91M | ﹤0.01% |
+65,583
| New | +$1.91M |
|
606
NETGEAR
NTGR
$823M
| $1.91M | ﹤0.01% |
151,718
+111,713
| +279% | +$1.41M |
|
607
OmniAb, Inc. Warrant
OABIW
$20.8M
| $1.91M | ﹤0.01% |
1,826,002
+215,882
| +13% | +$226K |
|
608
AppFolio
APPF
$9.92B
| $1.9M | ﹤0.01% |
+10,394
| New | +$1.9M |
|
|
CHAA
609
DELISTED
Catcha Investment Corp
CHAA
| $1.89M | ﹤0.01% |
171,660
| – | – |
|
610
Iron Mountain
IRM
$28.8B
| $1.89M | ﹤0.01% |
+31,741
| New | +$1.89M |
|
|
TIGR
611
UP Fintech Holding
TIGR
$1.99B
| $1.89M | ﹤0.01% |
+368,335
| New | +$1.89M |
|
612
Criteo
CRTO
$1.18B
| $1.87M | ﹤0.01% |
+64,121
| New | +$1.87M |
|
613
Trinseo
TSE
$81.6M
| $1.87M | ﹤0.01% |
+228,655
| New | +$1.87M |
|
614
ECD Automotive Design
ECDA
$6.48M
| $1.87M | ﹤0.01% |
176,000
| – | – |
|
615
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.86M | ﹤0.01% |
178,240
| – | – |
|
|
CCF
616
DELISTED
Chase Corporation
CCF
| $1.86M | ﹤0.01% |
+14,627
| New | +$1.86M |
|
617
Tactile Systems Technology
TCMD
$296M
| $1.86M | ﹤0.01% |
+132,406
| New | +$1.86M |
|
|
TETE
618
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.86M | ﹤0.01% |
163,699
| – | – |
|
619
Integral Ad Science
IAS
$1.41B
| $1.86M | ﹤0.01% |
156,016
-307,378
| -66% | -$3.65M |
|
620
FNB Corp
FNB
$5.88B
| $1.85M | ﹤0.01% |
171,787
-141,292
| -45% | -$1.52M |
|
621
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.85M | ﹤0.01% |
100,959
+48,581
| +93% | +$890K |
|
|
PAYOW
622
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.84M | ﹤0.01% |
2,274,371
-13,870
| -0.6% | -$11.2K |
|
623
Treace Medical Concepts
TMCI
$442M
| $1.83M | ﹤0.01% |
139,839
+88,239
| +171% | +$1.16M |
|
624
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.83M | ﹤0.01% |
+39,854
| New | +$1.83M |
|
625
Insmed
INSM
$30.8B
| $1.82M | ﹤0.01% |
+72,070
| New | +$1.82M |
|