Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
+$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 5 |
AutoZone
AZO
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$44.9M |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
DoorDash
DASH
|
+$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.8B
| $1.33M | ﹤0.01% |
63,346
-239,275
| -79% | -$5.02M |
|
|
PMGM
727
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.32M | ﹤0.01% |
122,611
| – | – |
|
728
Upstart Holdings
UPST
$6.01B
| $1.32M | ﹤0.01% |
+46,292
| New | +$1.32M |
|
729
Immatics
IMTX
$706M
| $1.32M | ﹤0.01% |
+113,847
| New | +$1.32M |
|
730
89bio
ETNB
$1.26B
| $1.32M | ﹤0.01% |
85,249
+35,366
| +71% | +$546K |
|
731
Babcock & Wilcox
BW
$266M
| $1.32M | ﹤0.01% |
312,360
+278,734
| +829% | +$1.17M |
|
|
TWNK
732
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
39,442
+23,830
| +153% | +$794K |
|
|
DEN
733
DELISTED
Denbury Inc.
DEN
| $1.31M | ﹤0.01% |
13,344
-162
| -1% | -$15.9K |
|
|
SQSP
734
DELISTED
Squarespace, Inc.
SQSP
| $1.3M | ﹤0.01% |
44,987
+27,917
| +164% | +$809K |
|
735
Digital Turbine
APPS
$480M
| $1.3M | ﹤0.01% |
214,909
+145,967
| +212% | +$883K |
|
|
INBX
736
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.3M | ﹤0.01% |
70,850
+37,744
| +114% | +$693K |
|
737
Lightspeed Commerce
LSPD
$1.58B
| $1.3M | ﹤0.01% |
92,665
+38,443
| +71% | +$539K |
|
738
Textron
TXT
$14.4B
| $1.3M | ﹤0.01% |
+16,636
| New | +$1.3M |
|
739
NextDecade
NEXT
$2.12B
| $1.29M | ﹤0.01% |
252,352
-1,045,268
| -81% | -$5.35M |
|
740
Teradata
TDC
$1.99B
| $1.29M | ﹤0.01% |
+28,642
| New | +$1.29M |
|
|
AOGO
741
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.29M | ﹤0.01% |
120,571
| – | – |
|
742
REV Group
REVG
$3.06B
| $1.28M | ﹤0.01% |
80,234
+5,849
| +8% | +$93.6K |
|
743
Agilent Technologies
A
$35.2B
| $1.27M | ﹤0.01% |
11,373
-3,956
| -26% | -$442K |
|
744
Molina Healthcare
MOH
$9.71B
| $1.27M | ﹤0.01% |
+3,876
| New | +$1.27M |
|
745
Treehouse Foods
THS
$886M
| $1.27M | ﹤0.01% |
29,131
+14,046
| +93% | +$612K |
|
746
Premier
PINC
$2.21B
| $1.27M | ﹤0.01% |
58,950
+49,364
| +515% | +$1.06M |
|
747
Western Union
WU
$2.73B
| $1.27M | ﹤0.01% |
96,099
+64,968
| +209% | +$856K |
|
748
Boise Cascade
BCC
$3.21B
| $1.26M | ﹤0.01% |
+12,222
| New | +$1.26M |
|
749
Vital Energy
VTLE
$647M
| $1.25M | ﹤0.01% |
+22,625
| New | +$1.25M |
|
750
Capri Holdings
CPRI
$2.54B
| $1.25M | ﹤0.01% |
+23,832
| New | +$1.25M |
|