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 | |
|---|---|---|---|---|---|---|
|
TETE
601
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.88M | ﹤0.01% |
163,699
| – | – |
|
602
Alamos Gold
AGI
$13.9B
| $1.88M | ﹤0.01% |
+139,375
| New | +$1.88M |
|
603
OmniAb, Inc. Warrant
OABIW
$20.8M
| $1.86M | ﹤0.01% |
1,806,212
-19,790
| -1% | -$20.4K |
|
604
Garmin
GRMN
$45.4B
| $1.86M | ﹤0.01% |
14,434
-13,892
| -49% | -$1.79M |
|
605
Arrow Electronics
ARW
$6.54B
| $1.85M | ﹤0.01% |
+15,150
| New | +$1.85M |
|
606
Vir Biotechnology
VIR
$713M
| $1.85M | ﹤0.01% |
183,824
-394,711
| -68% | -$3.97M |
|
607
Phathom Pharmaceuticals
PHAT
$874M
| $1.85M | ﹤0.01% |
202,154
+116,782
| +137% | +$1.07M |
|
608
Paylocity
PCTY
$9.34B
| $1.83M | ﹤0.01% |
11,076
-3,547
| -24% | -$585K |
|
|
BECN
609
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82M | ﹤0.01% |
20,942
+17,042
| +437% | +$1.48M |
|
610
iShares Semiconductor ETF
SOXX
$13.9B
| $1.82M | ﹤0.01% |
9,486
+5,295
| +126% | +$1.02M |
|
611
Methode Electronics
MEI
$292M
| $1.81M | ﹤0.01% |
79,647
+39,434
| +98% | +$896K |
|
612
CVS Health
CVS
$93.8B
| $1.81M | ﹤0.01% |
+22,884
| New | +$1.81M |
|
613
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.8M | ﹤0.01% |
+2,050
| New | +$1.8M |
|
614
VTEX
VTEX
$733M
| $1.8M | ﹤0.01% |
261,624
+140,984
| +117% | +$970K |
|
615
Braskem
BAK
$1.31B
| $1.8M | ﹤0.01% |
203,871
+141,376
| +226% | +$1.25M |
|
616
Trip.com Group
TCOM
$47.4B
| $1.8M | ﹤0.01% |
49,913
-11,880
| -19% | -$428K |
|
617
Titan Machinery
TITN
$464M
| $1.79M | ﹤0.01% |
62,067
+57,654
| +1,306% | +$1.67M |
|
618
Rogers Communications
RCI
$19.1B
| $1.79M | ﹤0.01% |
+38,289
| New | +$1.79M |
|
619
Kodiak Gas Services
KGS
$2.9B
| $1.78M | ﹤0.01% |
88,862
-99,814
| -53% | -$2M |
|
620
Ameris Bancorp
ABCB
$5.07B
| $1.78M | ﹤0.01% |
33,539
-33,203
| -50% | -$1.76M |
|
|
PEGR
621
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $1.78M | ﹤0.01% |
+168,000
| New | +$1.78M |
|
|
TIGR
622
UP Fintech Holding
TIGR
$1.99B
| $1.77M | ﹤0.01% |
400,775
+32,440
| +9% | +$143K |
|
623
Treehouse Foods
THS
$886M
| $1.77M | ﹤0.01% |
42,704
+13,573
| +47% | +$563K |
|
624
Under Armour
UAA
$2.14B
| $1.77M | ﹤0.01% |
201,109
+111,067
| +123% | +$976K |
|
625
Academy Sports + Outdoors
ASO
$3.21B
| $1.77M | ﹤0.01% |
+26,762
| New | +$1.77M |
|