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 | |
|---|---|---|---|---|---|---|
|
GCTS
651
GCT Semiconductor Holding
GCTS
$83.8M
| $1.64M | ﹤0.01% |
155,750
+106,623
| +217% | +$1.13M |
|
652
Zimmer Biomet
ZBH
$20.3B
| $1.64M | ﹤0.01% |
13,462
-124,628
| -90% | -$15.2M |
|
653
Kornit Digital
KRNT
$662M
| $1.64M | ﹤0.01% |
85,390
+955
| +1% | +$18.3K |
|
654
Park Hotels & Resorts
PK
$2.36B
| $1.61M | ﹤0.01% |
+105,311
| New | +$1.61M |
|
655
Applovin
APP
$192B
| $1.61M | ﹤0.01% |
+40,358
| New | +$1.61M |
|
656
MP Materials
MP
$11.1B
| $1.6M | ﹤0.01% |
80,848
-62,968
| -44% | -$1.25M |
|
657
DaVita
DVA
$9.46B
| $1.6M | ﹤0.01% |
+15,284
| New | +$1.6M |
|
|
CLBTW
658
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.58M | ﹤0.01% |
1,008,395
+316,160
| +46% | +$496K |
|
659
CommScope
COMM
$3.59B
| $1.58M | ﹤0.01% |
559,414
+449,137
| +407% | +$1.27M |
|
660
Ambarella
AMBA
$3.56B
| $1.58M | ﹤0.01% |
25,738
+14,607
| +131% | +$895K |
|
661
Gerdau
GGB
$6.17B
| $1.57M | ﹤0.01% |
+389,498
| New | +$1.57M |
|
662
Lamb Weston
LW
$7.79B
| $1.56M | ﹤0.01% |
+14,454
| New | +$1.56M |
|
|
SBC
663
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $1.55M | ﹤0.01% |
144,064
| – | – |
|
664
Ambac
AMBC
$415M
| $1.54M | ﹤0.01% |
+93,614
| New | +$1.54M |
|
665
Tennant Co
TNC
$1.5B
| $1.53M | ﹤0.01% |
16,492
+12,021
| +269% | +$1.11M |
|
|
FTII
666
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.53M | ﹤0.01% |
140,715
| – | – |
|
|
BIG
667
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
+196,143
| New | +$1.53M |
|
668
Jabil
JBL
$23.2B
| $1.53M | ﹤0.01% |
+11,993
| New | +$1.53M |
|
|
KRNL
669
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.51M | ﹤0.01% |
140,776
+69,776
| +98% | +$749K |
|
|
RCAC
670
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $1.51M | ﹤0.01% |
+140,625
| New | +$1.51M |
|
|
SAGE
671
DELISTED
Sage Therapeutics
SAGE
| $1.51M | ﹤0.01% |
+69,759
| New | +$1.51M |
|
672
Sanmina
SANM
$6.53B
| $1.51M | ﹤0.01% |
+29,300
| New | +$1.51M |
|
673
Archer Aviation Redeemable Warrants
ACHR.WS
$966M
| $1.5M | ﹤0.01% |
1,028,835
+94,262
| +10% | +$138K |
|
|
SUM
674
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | ﹤0.01% |
39,005
-70,477
| -64% | -$2.71M |
|
|
SILK
675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.49M | ﹤0.01% |
121,771
+107,541
| +756% | +$1.32M |
|