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 | |
|---|---|---|---|---|---|---|
|
OSRH
626
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
| $1.77M | ﹤0.01% |
+168,128
| New | +$1.77M |
|
627
Danaos Corp
DAC
$1.72B
| $1.76M | ﹤0.01% |
23,793
+13,877
| +140% | +$1.03M |
|
628
Super Micro Computer
SMCI
$26.1B
| $1.76M | ﹤0.01% |
+61,930
| New | +$1.76M |
|
|
RMGC
629
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.75M | ﹤0.01% |
167,187
| – | – |
|
|
PORT
630
DELISTED
Southport Acquisition Corporation
PORT
| $1.74M | ﹤0.01% |
164,000
+100,000
| +156% | +$1.06M |
|
631
Textron
TXT
$14.4B
| $1.73M | ﹤0.01% |
21,468
+4,832
| +29% | +$389K |
|
632
Portland General Electric
POR
$4.63B
| $1.72M | ﹤0.01% |
+39,726
| New | +$1.72M |
|
633
Itron
ITRI
$5.41B
| $1.72M | ﹤0.01% |
+22,753
| New | +$1.72M |
|
634
Annexon
ANNX
$252M
| $1.72M | ﹤0.01% |
+378,279
| New | +$1.72M |
|
635
Brink's
BCO
$4.76B
| $1.71M | ﹤0.01% |
+19,467
| New | +$1.71M |
|
|
DOOR
636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.71M | ﹤0.01% |
+20,151
| New | +$1.71M |
|
637
Hanesbrands
HBI
$2.21B
| $1.71M | ﹤0.01% |
+382,467
| New | +$1.71M |
|
638
Banc of California
BANC
$2.65B
| $1.7M | ﹤0.01% |
+126,656
| New | +$1.7M |
|
639
Fortive
FTV
$16.2B
| $1.7M | ﹤0.01% |
23,087
-145,638
| -86% | -$10.7M |
|
640
Huntington Ingalls Industries
HII
$10.7B
| $1.7M | ﹤0.01% |
6,541
-71,944
| -92% | -$18.7M |
|
641
Pentair
PNR
$17.9B
| $1.68M | ﹤0.01% |
23,127
-68,170
| -75% | -$4.96M |
|
642
NovoCure
NVCR
$1.37B
| $1.67M | ﹤0.01% |
112,083
-23,564
| -17% | -$352K |
|
643
LivePerson
LPSN
$89.1M
| $1.67M | ﹤0.01% |
+440,292
| New | +$1.67M |
|
644
Udemy
UDMY
$1B
| $1.67M | ﹤0.01% |
+113,239
| New | +$1.67M |
|
645
Cognex
CGNX
$7.45B
| $1.66M | ﹤0.01% |
39,773
+35,676
| +871% | +$1.49M |
|
646
Dow Inc
DOW
$16.9B
| $1.65M | ﹤0.01% |
+30,144
| New | +$1.65M |
|
647
Universal Health Services
UHS
$11.8B
| $1.65M | ﹤0.01% |
10,840
-53,763
| -83% | -$8.2M |
|
|
GLST
648
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.65M | ﹤0.01% |
155,778
| – | – |
|
|
DO
649
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.65M | ﹤0.01% |
126,935
-19,528
| -13% | -$254K |
|
650
Anywhere Real Estate
HOUS
$699M
| $1.65M | ﹤0.01% |
+203,179
| New | +$1.65M |
|