Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$34.5M |
| 5 |
EQT Corp
EQT
|
+$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Marathon Petroleum
MPC
|
+$35.6M |
| 4 |
Range Resources
RRC
|
+$33.6M |
| 5 |
Pultegroup
PHM
|
+$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.81B
| $1.23M | ﹤0.01% |
10,736
-9,593
| -47% | -$1.1M |
|
627
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
| $1.23M | ﹤0.01% |
118,784
| – | – |
|
628
Snap-on
SNA
$16.9B
| $1.23M | ﹤0.01% |
4,252
+1,769
| +71% | +$510K |
|
|
XYZ
629
Block, Inc.
XYZ
$44.7B
| $1.22M | ﹤0.01% |
18,264
-115,123
| -86% | -$7.66M |
|
630
Par Pacific Holdings
PARR
$1.7B
| $1.2M | ﹤0.01% |
+45,204
| New | +$1.2M |
|
|
ICNC
631
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.19M | ﹤0.01% |
111,998
+7,587
| +7% | +$80.8K |
|
632
PLAYSTUDIOS Inc
MYPS
$120M
| $1.19M | ﹤0.01% |
242,452
+153,252
| +172% | +$752K |
|
|
633
Pultegroup
PHM
$26.7B
| $1.19M | ﹤0.01% |
15,323
-410,289
| -96% | -$31.9M |
|
634
Wayfair
W
$11.2B
| $1.19M | ﹤0.01% |
18,261
-113,654
| -86% | -$7.39M |
|
|
BSLK
635
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.3M
| $1.18M | ﹤0.01% |
5,760
-4
| -0.1% | -$821 |
|
636
Replimune Group
REPL
$450M
| $1.18M | ﹤0.01% |
+50,663
| New | +$1.18M |
|
|
CETUU
637
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
| $1.18M | ﹤0.01% |
112,051
| – | – |
|
638
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.17M | ﹤0.01% |
+115,200
| New | +$1.17M |
|
|
ARNC
639
DELISTED
Arconic Corporation
ARNC
| $1.17M | ﹤0.01% |
39,578
+32,509
| +460% | +$962K |
|
640
Upland Software
UPLD
$67.6M
| $1.17M | ﹤0.01% |
325,173
+214,822
| +195% | +$773K |
|
641
Graphjet Technology
GTI
$7.7M
| $1.17M | ﹤0.01% |
1,801
| – | – |
|
642
Zions Bancorporation
ZION
$8.49B
| $1.17M | ﹤0.01% |
43,486
-613,214
| -93% | -$16.5M |
|
|
AIMAU
643
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| $1.17M | ﹤0.01% |
113,322
-15,872
| -12% | -$163K |
|
|
DEN
644
DELISTED
Denbury Inc.
DEN
| $1.17M | ﹤0.01% |
13,506
-16,951
| -56% | -$1.46M |
|
645
Paylocity
PCTY
$9.33B
| $1.16M | ﹤0.01% |
6,304
-2,005
| -24% | -$370K |
|
646
Harley-Davidson
HOG
$3.65B
| $1.16M | ﹤0.01% |
32,977
+22,816
| +225% | +$803K |
|
647
Mondelez International
MDLZ
$80.6B
| $1.16M | ﹤0.01% |
15,870
-21,024
| -57% | -$1.53M |
|
648
Albertsons Companies
ACI
$10.4B
| $1.15M | ﹤0.01% |
52,828
-23,839
| -31% | -$520K |
|
649
Apogee Enterprises
APOG
$896M
| $1.15M | ﹤0.01% |
24,270
+17,015
| +235% | +$808K |
|
650
Guess, Inc.
GES
$869M
| $1.15M | ﹤0.01% |
+59,199
| New | +$1.15M |
|