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 | |
|---|---|---|---|---|---|---|
676
Toast
TOST
$23.6B
| $1.49M | ﹤0.01% |
+81,653
| New | +$1.49M |
|
|
SRG
677
Seritage Growth Properties
SRG
$255M
| $1.49M | ﹤0.01% |
159,275
+137,447
| +630% | +$1.29M |
|
|
KAMN
678
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
62,134
+11,027
| +22% | +$264K |
|
679
Hillenbrand
HI
$1.79B
| $1.48M | ﹤0.01% |
31,002
+19,231
| +163% | +$920K |
|
|
HCP
680
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.48M | ﹤0.01% |
62,639
-161,281
| -72% | -$3.81M |
|
681
NetEase
NTES
$94.6B
| $1.48M | ﹤0.01% |
15,863
-18,574
| -54% | -$1.73M |
|
682
Arista Networks
ANET
$196B
| $1.48M | ﹤0.01% |
25,080
-251,512
| -91% | -$14.8M |
|
683
Chegg
CHGG
$169M
| $1.47M | ﹤0.01% |
129,616
-352,110
| -73% | -$4M |
|
684
Dynatrace
DT
$14.5B
| $1.47M | ﹤0.01% |
+26,838
| New | +$1.47M |
|
|
ARCH
685
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | ﹤0.01% |
8,820
+3,635
| +70% | +$603K |
|
686
LKQ Corp
LKQ
$8.39B
| $1.46M | ﹤0.01% |
+30,570
| New | +$1.46M |
|
|
VRN
687
DELISTED
Veren
VRN
| $1.46M | ﹤0.01% |
+210,529
| New | +$1.46M |
|
688
Harmony Gold Mining
HMY
$9.44B
| $1.46M | ﹤0.01% |
+236,929
| New | +$1.46M |
|
689
Borealis Foods
BRLS
$57.3M
| $1.44M | ﹤0.01% |
127,489
| – | – |
|
690
Israel Acquisitions Corp
ISRL
| $1.44M | ﹤0.01% |
+134,244
| New | +$1.44M |
|
|
EMCG
691
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.44M | ﹤0.01% |
131,200
| – | – |
|
|
MRTX
692
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | ﹤0.01% |
+24,413
| New | +$1.43M |
|
693
Lumentum
LITE
$11.6B
| $1.43M | ﹤0.01% |
27,326
-7,944
| -23% | -$416K |
|
|
GLLI
694
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.43M | ﹤0.01% |
131,872
+67,872
| +106% | +$736K |
|
695
Petco
WOOF
$1.03B
| $1.42M | ﹤0.01% |
449,995
+353,606
| +367% | +$1.12M |
|
696
Atlantic Union Bankshares
AUB
$5.02B
| $1.41M | ﹤0.01% |
+38,712
| New | +$1.41M |
|
697
OceanFirst Financial
OCFC
$1.04B
| $1.41M | ﹤0.01% |
+81,459
| New | +$1.41M |
|
698
monday.com
MNDY
$9.79B
| $1.41M | ﹤0.01% |
+7,519
| New | +$1.41M |
|
699
Hain Celestial
HAIN
$181M
| $1.41M | ﹤0.01% |
128,689
+48,826
| +61% | +$535K |
|
|
AFJKU
700
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
| $1.4M | ﹤0.01% |
+137,600
| New | +$1.4M |
|