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 | |
|---|---|---|---|---|---|---|
701
FedEx
FDX
$53.3B
| $2.23M | ﹤0.01% |
7,425
-23,522
| -76% | -$7.05M |
|
|
CSLM
702
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.22M | ﹤0.01% |
197,200
| – | – |
|
703
Moderna
MRNA
$9.46B
| $2.21M | ﹤0.01% |
18,615
+10,223
| +122% | +$1.21M |
|
704
Semtech
SMTC
$5.36B
| $2.19M | ﹤0.01% |
73,451
+71,995
| +4,945% | +$2.15M |
|
|
X
705
DELISTED
US Steel
X
| $2.19M | ﹤0.01% |
57,953
+1,948
| +3% | +$73.6K |
|
706
Travere Therapeutics
TVTX
$2.43B
| $2.19M | ﹤0.01% |
266,471
+254,096
| +2,053% | +$2.09M |
|
707
Transocean
RIG
$3.06B
| $2.18M | ﹤0.01% |
408,115
+1,782
| +0.4% | +$9.53K |
|
708
Cullen/Frost Bankers
CFR
$8.11B
| $2.18M | ﹤0.01% |
21,459
+13,094
| +157% | +$1.33M |
|
709
LendingClub
LC
$1.86B
| $2.18M | ﹤0.01% |
257,679
+96,470
| +60% | +$816K |
|
|
ONC
710
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.15M | ﹤0.01% |
15,097
+13,624
| +925% | +$1.94M |
|
711
Yeti Holdings
YETI
$2.88B
| $2.15M | ﹤0.01% |
56,395
-77,616
| -58% | -$2.96M |
|
712
Advanced Drainage Systems
WMS
$11B
| $2.15M | ﹤0.01% |
13,380
+4,766
| +55% | +$764K |
|
713
Victory Capital Holdings
VCTR
$4.58B
| $2.15M | ﹤0.01% |
+44,960
| New | +$2.15M |
|
|
CBRG
714
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.13M | ﹤0.01% |
187,248
-1,152
| -0.6% | -$13.1K |
|
715
Madison Square Garden
MSGS
$4.93B
| $2.13M | ﹤0.01% |
11,306
-66,618
| -85% | -$12.5M |
|
716
American Superconductor
AMSC
$2.32B
| $2.12M | ﹤0.01% |
90,737
+89,769
| +9,274% | +$2.1M |
|
|
QOMO
717
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2.12M | ﹤0.01% |
192,064
| – | – |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $2.12M | ﹤0.01% |
23,099
-1,433
| -6% | -$132K |
|
719
Grab
GRAB
$21.6B
| $2.12M | ﹤0.01% |
595,873
+586,273
| +6,107% | +$2.08M |
|
720
Kinder Morgan
KMI
$60.8B
| $2.11M | ﹤0.01% |
106,241
+38,698
| +57% | +$769K |
|
721
Southern Copper
SCCO
$82.9B
| $2.1M | ﹤0.01% |
20,308
+8,901
| +78% | +$922K |
|
|
KCGI
722
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.1M | ﹤0.01% |
189,385
| – | – |
|
723
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.1M | ﹤0.01% |
22,414
-15,553
| -41% | -$1.46M |
|
724
CAVA Group
CAVA
$7.56B
| $2.1M | ﹤0.01% |
22,631
+8,202
| +57% | +$761K |
|
725
Aflac
AFL
$57.3B
| $2.09M | ﹤0.01% |
23,359
+15,709
| +205% | +$1.4M |
|