Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+8.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$207M
(+4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
3,109
New
619
Increased
481
Reduced
343
Closed
772
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$43.9M |
| 3 |
Johnson Controls International
JCI
|
+$30.4M |
| 4 |
Sun Communities
SUI
|
+$30.3M |
| 5 |
Allegion
ALLE
|
+$30M |
Top Sells
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.29B
| $1.13M | 0.02% |
109,536
+34,335
| +46% | +$353K |
|
627
ECD Automotive Design
ECDA
$6.48M
| $1.12M | 0.02% |
+112,000
| New | +$1.12M |
|
|
FSNB
628
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.12M | 0.02% |
111,704
| – | – |
|
|
THCP
629
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.12M | 0.02% |
112,429
| – | – |
|
630
Graphjet Technology
GTI
$7.7M
| $1.12M | 0.02% |
1,801
+208
| +13% | +$129K |
|
631
Commercial Metals
CMC
$6.53B
| $1.11M | 0.02% |
23,000
+19,177
| +502% | +$926K |
|
|
IBER
632
DELISTED
Ibere Pharmaceuticals
IBER
| $1.11M | 0.02% |
110,048
| – | – |
|
633
TC Energy
TRP
$54B
| $1.11M | 0.02% |
+27,728
| New | +$1.11M |
|
634
Victory Capital Holdings
VCTR
$4.58B
| $1.1M | 0.02% |
41,124
+24,432
| +146% | +$656K |
|
635
Shopify
SHOP
$185B
| $1.1M | 0.02% |
+31,777
| New | +$1.1M |
|
636
Medtronic
MDT
$118B
| $1.1M | 0.02% |
+14,124
| New | +$1.1M |
|
637
Cytek Biosciences
CTKB
$476M
| $1.1M | 0.02% |
107,443
+92,899
| +639% | +$948K |
|
638
Health Catalyst
HCAT
$229M
| $1.09M | 0.02% |
102,669
-221,298
| -68% | -$2.35M |
|
639
Nektar Therapeutics
NKTR
$916M
| $1.09M | 0.02% |
32,194
+611
| +2% | +$20.7K |
|
640
Sanmina
SANM
$6.53B
| $1.09M | 0.02% |
+19,044
| New | +$1.09M |
|
|
CIIG
641
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.09M | 0.02% |
106,824
| – | – |
|
|
VRAY
642
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | 0.02% |
242,827
-138,829
| -36% | -$622K |
|
|
DSKE
643
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.09M | 0.02% |
+191,109
| New | +$1.09M |
|
644
Mondelez International
MDLZ
$80.6B
| $1.09M | 0.02% |
16,311
+10,370
| +175% | +$691K |
|
645
Vanda Pharmaceuticals
VNDA
$265M
| $1.09M | 0.02% |
+147,040
| New | +$1.09M |
|
646
Vor Biopharma
VOR
$228M
| $1.09M | 0.02% |
+163,388
| New | +$1.09M |
|
647
Pinterest
PINS
$24B
| $1.08M | 0.02% |
44,566
-100,689
| -69% | -$2.44M |
|
648
Caleres
CAL
$527M
| $1.08M | 0.02% |
48,508
-45,125
| -48% | -$1.01M |
|
|
ICNC
649
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.08M | 0.02% |
104,411
| – | – |
|
650
Houlihan Lokey
HLI
$14.1B
| $1.07M | 0.02% |
12,308
-1,915
| -13% | -$167K |
|