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 | |
|---|---|---|---|---|---|---|
701
NETGEAR
NTGR
$823M
| $1.4M | ﹤0.01% |
95,971
-55,747
| -37% | -$813K |
|
|
HAIA
702
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.39M | ﹤0.01% |
128,000
| – | – |
|
703
Sensata Technologies
ST
$4.59B
| $1.39M | ﹤0.01% |
+37,001
| New | +$1.39M |
|
|
OCAX
704
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.38M | ﹤0.01% |
128,217
| – | – |
|
705
Commault Systems
CVLT
$7.84B
| $1.38M | ﹤0.01% |
17,305
+8,394
| +94% | +$670K |
|
706
Genius Sports
GENI
$2.99B
| $1.38M | ﹤0.01% |
223,189
+141,320
| +173% | +$873K |
|
707
TruBridge
TBRG
$299M
| $1.38M | ﹤0.01% |
123,026
+47,829
| +64% | +$536K |
|
|
FLD
708
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $1.37M | ﹤0.01% |
130,260
| – | – |
|
709
Roblox
RBLX
$92.1B
| $1.37M | ﹤0.01% |
+29,972
| New | +$1.37M |
|
710
Cullen/Frost Bankers
CFR
$8.11B
| $1.37M | ﹤0.01% |
+12,625
| New | +$1.37M |
|
711
ArcelorMittal
MT
$26.2B
| $1.36M | ﹤0.01% |
47,801
+27,277
| +133% | +$774K |
|
712
Frontline
FRO
$5.02B
| $1.35M | ﹤0.01% |
+67,577
| New | +$1.35M |
|
713
Chewy
CHWY
$14.6B
| $1.35M | ﹤0.01% |
57,169
-202,220
| -78% | -$4.78M |
|
|
BRDG
714
DELISTED
Bridge Investment Group
BRDG
| $1.35M | ﹤0.01% |
+137,974
| New | +$1.35M |
|
715
ITT
ITT
$13.6B
| $1.35M | ﹤0.01% |
+11,294
| New | +$1.35M |
|
|
PMGM
716
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.35M | ﹤0.01% |
122,611
| – | – |
|
|
PRLH
717
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.35M | ﹤0.01% |
125,759
| – | – |
|
718
Insulet
PODD
$23.8B
| $1.35M | ﹤0.01% |
6,199
-26,955
| -81% | -$5.85M |
|
719
Kyndryl
KD
$7.49B
| $1.34M | ﹤0.01% |
+64,675
| New | +$1.34M |
|
|
WTMA
720
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $1.34M | ﹤0.01% |
+125,000
| New | +$1.34M |
|
721
Crane NXT
CXT
$3.49B
| $1.34M | ﹤0.01% |
+23,581
| New | +$1.34M |
|
722
Hilton Grand Vacations
HGV
$3.99B
| $1.34M | ﹤0.01% |
+33,307
| New | +$1.34M |
|
723
Yum! Brands
YUM
$40.5B
| $1.34M | ﹤0.01% |
10,230
-69,993
| -87% | -$9.15M |
|
724
Alarm.com
ALRM
$2.76B
| $1.33M | ﹤0.01% |
20,589
+17,119
| +493% | +$1.11M |
|
725
AlphaVest Acquisition Corp
ATMV
$49M
| $1.33M | ﹤0.01% |
+123,936
| New | +$1.33M |
|