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 | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$34.9B
| $2.49M | ﹤0.01% |
50,624
-74,820
| -60% | -$3.68M |
|
652
Suncor Energy
SU
$51B
| $2.48M | ﹤0.01% |
65,133
+57,757
| +783% | +$2.2M |
|
|
FSHPU
653
Flag Ship Acquisition Corp. Unit
FSHPU
| $2.48M | ﹤0.01% |
+247,680
| New | +$2.48M |
|
654
Willis Towers Watson
WTW
$32.9B
| $2.47M | ﹤0.01% |
9,432
-8,871
| -48% | -$2.33M |
|
655
Winnebago Industries
WGO
$978M
| $2.47M | ﹤0.01% |
45,605
+31,623
| +226% | +$1.71M |
|
656
RPM International
RPM
$16.4B
| $2.47M | ﹤0.01% |
22,907
+17,664
| +337% | +$1.9M |
|
657
Celanese
CE
$5.09B
| $2.47M | ﹤0.01% |
18,284
+14,910
| +442% | +$2.01M |
|
|
SPKLU
658
Spark I Acquisition Corp. Unit
SPKLU
| $2.47M | ﹤0.01% |
237,088
-256
| -0.1% | -$2.66K |
|
659
Beam Therapeutics
BEAM
$2.17B
| $2.46M | ﹤0.01% |
104,924
+7,187
| +7% | +$168K |
|
|
GBBK
660
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $2.45M | ﹤0.01% |
222,744
-800
| -0.4% | -$8.8K |
|
661
Carpenter Technology
CRS
$12.1B
| $2.44M | ﹤0.01% |
22,281
+19,763
| +785% | +$2.17M |
|
|
PPYA
662
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.44M | ﹤0.01% |
207,290
-2,144
| -1% | -$25.2K |
|
663
Tencent Music
TME
$39.4B
| $2.41M | ﹤0.01% |
171,639
+139,398
| +432% | +$1.96M |
|
664
GitLab
GTLB
$8.32B
| $2.4M | ﹤0.01% |
48,332
+38,510
| +392% | +$1.91M |
|
665
Danaos Corp
DAC
$1.73B
| $2.38M | ﹤0.01% |
25,802
-3,871
| -13% | -$358K |
|
666
AutoNation
AN
$8.55B
| $2.38M | ﹤0.01% |
14,945
+4,418
| +42% | +$704K |
|
667
Smith Douglas Homes
SDHC
$1.01B
| $2.38M | ﹤0.01% |
101,868
-11,176
| -10% | -$261K |
|
668
PENN Entertainment
PENN
$2.91B
| $2.37M | ﹤0.01% |
122,634
-76,472
| -38% | -$1.48M |
|
669
Bath & Body Works
BBWI
$5.68B
| $2.37M | ﹤0.01% |
60,724
-88,730
| -59% | -$3.46M |
|
670
NetEase
NTES
$94.6B
| $2.36M | ﹤0.01% |
24,698
+5,137
| +26% | +$491K |
|
671
Polaris
PII
$3.39B
| $2.36M | ﹤0.01% |
30,143
+26,261
| +676% | +$2.06M |
|
|
AXNX
672
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.36M | ﹤0.01% |
35,083
+7,075
| +25% | +$476K |
|
673
American Water Works
AWK
$27.1B
| $2.36M | ﹤0.01% |
18,240
+17,297
| +1,834% | +$2.23M |
|
674
AT&T
T
$210B
| $2.34M | ﹤0.01% |
122,671
-260,280
| -68% | -$4.97M |
|
675
Middlesex Water
MSEX
$965M
| $2.34M | ﹤0.01% |
44,792
+23,622
| +112% | +$1.23M |
|