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 | |
|---|---|---|---|---|---|---|
626
Matsons
MATX
$3.28B
| $2.68M | ﹤0.01% |
20,443
+15,443
| +309% | +$2.02M |
|
|
SQSP
627
DELISTED
Squarespace, Inc.
SQSP
| $2.68M | ﹤0.01% |
61,334
+56,193
| +1,093% | +$2.45M |
|
628
Hartford Financial Services
HIG
$36.9B
| $2.67M | ﹤0.01% |
26,514
-26,602
| -50% | -$2.67M |
|
|
ALSA
629
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $2.66M | ﹤0.01% |
230,292
| – | – |
|
630
Vivid Seats Inc. Warrant
SEATW
$1.89M
| $2.64M | ﹤0.01% |
3,721,254
-4,812
| -0.1% | -$3.42K |
|
631
Astera Labs
ALAB
$38.3B
| $2.64M | ﹤0.01% |
43,603
-6,397
| -13% | -$387K |
|
632
Baker Hughes
BKR
$46.3B
| $2.63M | ﹤0.01% |
74,921
+8,349
| +13% | +$294K |
|
633
Blackrock
BLK
$171B
| $2.63M | ﹤0.01% |
3,344
+870
| +35% | +$685K |
|
634
Roper Technologies
ROP
$55.2B
| $2.63M | ﹤0.01% |
4,667
+2,070
| +80% | +$1.17M |
|
|
GTM
635
ZoomInfo Technologies
GTM
$3.63B
| $2.62M | ﹤0.01% |
204,942
+128,469
| +168% | +$1.64M |
|
636
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.61M | ﹤0.01% |
15,900
+400
| +3% | +$65.7K |
|
637
Global Payments
GPN
$20.6B
| $2.61M | ﹤0.01% |
27,008
-67,594
| -71% | -$6.54M |
|
638
Roku
ROKU
$14B
| $2.61M | ﹤0.01% |
43,529
+28,233
| +185% | +$1.69M |
|
|
SEDA
639
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.61M | ﹤0.01% |
234,035
| – | – |
|
640
PTC Therapeutics
PTCT
$4.63B
| $2.6M | ﹤0.01% |
85,147
+73,484
| +630% | +$2.25M |
|
|
IROHU
641
Iron Horse Acquisitions Corp. Unit
IROHU
| $2.6M | ﹤0.01% |
252,800
| – | – |
|
642
Cracker Barrel
CBRL
$1.09B
| $2.59M | ﹤0.01% |
61,437
+59,470
| +3,023% | +$2.51M |
|
643
CompoSecure, Inc. Warrant
CMPOW
$1.15B
| $2.59M | ﹤0.01% |
5,809,225
-419,751
| -7% | -$187K |
|
644
Simply Good Foods
SMPL
$2.73B
| $2.58M | ﹤0.01% |
71,306
+60,827
| +580% | +$2.2M |
|
645
Fortinet
FTNT
$60.9B
| $2.57M | ﹤0.01% |
42,561
-3,527
| -8% | -$213K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $2.55M | ﹤0.01% |
70,000
-4,640
| -6% | -$169K |
|
647
Hims & Hers Health
HIMS
$10.8B
| $2.54M | ﹤0.01% |
125,731
-295,721
| -70% | -$5.97M |
|
|
AQU
648
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $2.51M | ﹤0.01% |
227,809
| – | – |
|
649
Teva Pharmaceuticals
TEVA
$22.4B
| $2.5M | ﹤0.01% |
154,034
+152,639
| +10,942% | +$2.48M |
|
650
MasTec
MTZ
$15B
| $2.5M | ﹤0.01% |
23,339
+11,023
| +90% | +$1.18M |
|