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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.5B
| $2.81M | 0.01% |
29,516
+11,347
| +62% | +$1.08M |
|
602
Itron
ITRI
$5.41B
| $2.8M | 0.01% |
28,250
-4,810
| -15% | -$476K |
|
603
LyondellBasell Industries
LYB
$17.5B
| $2.78M | 0.01% |
29,080
+21,384
| +278% | +$2.05M |
|
604
CCC Intelligent Solutions
CCCS
$6.25B
| $2.78M | 0.01% |
250,000
+181,607
| +266% | +$2.02M |
|
|
EVGR
605
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.77M | ﹤0.01% |
241,648
| – | – |
|
606
Mueller Water Products
MWA
$3.86B
| $2.77M | ﹤0.01% |
+154,635
| New | +$2.77M |
|
607
Procept Biorobotics
PRCT
$2.09B
| $2.77M | ﹤0.01% |
+45,335
| New | +$2.77M |
|
608
Northrop Grumman
NOC
$83B
| $2.76M | ﹤0.01% |
6,334
-9,135
| -59% | -$3.98M |
|
|
NVEI
609
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.75M | ﹤0.01% |
85,000
+75,143
| +762% | +$2.43M |
|
610
Telephone and Data Systems
TDS
$4.45B
| $2.75M | ﹤0.01% |
132,630
+56,984
| +75% | +$1.18M |
|
611
Marvell Technology
MRVL
$57.8B
| $2.74M | ﹤0.01% |
39,224
+32,952
| +525% | +$2.3M |
|
612
Helen of Troy
HELE
$550M
| $2.74M | ﹤0.01% |
29,518
+7,402
| +33% | +$686K |
|
613
Toronto Dominion Bank
TD
$130B
| $2.73M | ﹤0.01% |
49,728
+10,724
| +27% | +$589K |
|
614
Atlassian
TEAM
$45.7B
| $2.73M | ﹤0.01% |
15,429
-3,221
| -17% | -$570K |
|
615
Reservoir Media, Inc. Warrant
RSVRW
| $2.73M | ﹤0.01% |
1,818,467
-37,739
| -2% | -$56.6K |
|
616
A.O. Smith
AOS
$10.2B
| $2.72M | ﹤0.01% |
33,302
-32,018
| -49% | -$2.62M |
|
617
Fastly
FSLY
$1.08B
| $2.72M | ﹤0.01% |
369,168
+308,651
| +510% | +$2.27M |
|
618
Pure Storage
PSTG
$26.5B
| $2.71M | ﹤0.01% |
42,230
+10,264
| +32% | +$659K |
|
619
AudioCodes
AUDC
$284M
| $2.7M | ﹤0.01% |
259,786
-66,544
| -20% | -$691K |
|
620
Freshworks
FRSH
$3.79B
| $2.69M | ﹤0.01% |
212,145
+200,513
| +1,724% | +$2.54M |
|
621
AES
AES
$9.06B
| $2.69M | ﹤0.01% |
153,222
+76,162
| +99% | +$1.34M |
|
|
WAY
622
Waystar Holding Corp
WAY
$7.06B
| $2.69M | ﹤0.01% |
+125,000
| New | +$2.69M |
|
623
Generac Holdings
GNRC
$10.9B
| $2.69M | ﹤0.01% |
20,311
+19,699
| +3,219% | +$2.6M |
|
|
BOCN
624
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.68M | ﹤0.01% |
240,529
| – | – |
|
625
J.M. Smucker
SJM
$11.7B
| $2.68M | ﹤0.01% |
24,589
-19,722
| -45% | -$2.15M |
|