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 | |
|---|---|---|---|---|---|---|
676
Solid Biosciences
SLDB
$408M
| $2.34M | ﹤0.01% |
411,963
-164,304
| -29% | -$932K |
|
|
ABVX
677
Abivax
ABVX
$6.62B
| $2.33M | ﹤0.01% |
176,610
-10,434
| -6% | -$138K |
|
678
Bio-Techne
TECH
$7.93B
| $2.33M | ﹤0.01% |
32,498
+30,711
| +1,719% | +$2.2M |
|
679
Lattice Semiconductor
LSCC
$9.06B
| $2.32M | ﹤0.01% |
40,068
+33,637
| +523% | +$1.95M |
|
680
Quest Diagnostics
DGX
$20.1B
| $2.32M | ﹤0.01% |
16,969
+10,423
| +159% | +$1.43M |
|
681
Interpublic Group of Companies
IPG
$9.51B
| $2.32M | ﹤0.01% |
79,609
+68,778
| +635% | +$2M |
|
682
Visteon
VC
$3.42B
| $2.31M | ﹤0.01% |
21,693
+17,892
| +471% | +$1.91M |
|
|
TWKS
683
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.31M | ﹤0.01% |
813,523
+466,729
| +135% | +$1.33M |
|
|
HCP
684
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.31M | ﹤0.01% |
68,557
-129,066
| -65% | -$4.35M |
|
685
Enterprise Products Partners
EPD
$68.5B
| $2.29M | ﹤0.01% |
78,986
-5,000
| -6% | -$145K |
|
686
Flowserve
FLS
$7.35B
| $2.29M | ﹤0.01% |
47,560
+34,745
| +271% | +$1.67M |
|
687
United Rentals
URI
$60.8B
| $2.29M | ﹤0.01% |
3,536
-2
| -0.1% | -$1.29K |
|
688
McCormick & Company Non-Voting
MKC
$18.4B
| $2.29M | ﹤0.01% |
32,234
+21,747
| +207% | +$1.54M |
|
689
DTE Energy
DTE
$28.2B
| $2.27M | ﹤0.01% |
20,490
+17,088
| +502% | +$1.9M |
|
|
LEGT.U
690
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $2.27M | ﹤0.01% |
223,102
-898
| -0.4% | -$9.14K |
|
691
Arcellx
ACLX
$4.03B
| $2.27M | ﹤0.01% |
41,144
-53,064
| -56% | -$2.93M |
|
692
Herbalife
HLF
$958M
| $2.27M | ﹤0.01% |
218,255
+168,058
| +335% | +$1.75M |
|
693
Fastenal
FAST
$55.1B
| $2.26M | ﹤0.01% |
72,040
-107,516
| -60% | -$3.38M |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $2.26M | ﹤0.01% |
+38,842
| New | +$2.26M |
|
695
Tandem Diabetes Care
TNDM
$836M
| $2.25M | ﹤0.01% |
55,834
+50,813
| +1,012% | +$2.05M |
|
696
Nike
NKE
$110B
| $2.24M | ﹤0.01% |
29,748
-96,111
| -76% | -$7.24M |
|
697
Entergy
ETR
$39.5B
| $2.24M | ﹤0.01% |
41,882
+26,800
| +178% | +$1.43M |
|
698
Payoneer
PAYO
$2.33B
| $2.24M | ﹤0.01% |
403,490
+352,206
| +687% | +$1.95M |
|
699
MGM Resorts International
MGM
$9.79B
| $2.23M | ﹤0.01% |
50,278
-19,157
| -28% | -$851K |
|
700
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $2.23M | ﹤0.01% |
206,828
| – | – |
|