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 | |
|---|---|---|---|---|---|---|
726
Hilton Grand Vacations
HGV
$3.99B
| $2.09M | ﹤0.01% |
51,584
-13,692
| -21% | -$554K |
|
727
Perrigo
PRGO
$3.04B
| $2.07M | ﹤0.01% |
80,724
-53,070
| -40% | -$1.36M |
|
728
Transmedics
TMDX
$3.67B
| $2.06M | ﹤0.01% |
+13,703
| New | +$2.06M |
|
729
HEICO
HEI
$44.1B
| $2.06M | ﹤0.01% |
9,198
+8,307
| +932% | +$1.86M |
|
|
HTZWW
730
Hertz Global Holdings Warrants
HTZWW
$274M
| $2.06M | ﹤0.01% |
838,883
-98,622
| -11% | -$242K |
|
731
Tarsus Pharmaceuticals
TARS
$2.29B
| $2.05M | ﹤0.01% |
75,588
-196,910
| -72% | -$5.35M |
|
|
GOGL
732
DELISTED
Golden Ocean Group
GOGL
| $2.05M | ﹤0.01% |
148,839
+125,341
| +533% | +$1.73M |
|
733
StoneX
SNEX
$5.02B
| $2.05M | ﹤0.01% |
40,905
+10,318
| +34% | +$518K |
|
734
Centuri Holdings
CTRI
$2.02B
| $2.05M | ﹤0.01% |
+105,095
| New | +$2.05M |
|
735
Guidewire Software
GWRE
$21.3B
| $2.04M | ﹤0.01% |
14,825
+11,409
| +334% | +$1.57M |
|
736
Veeva Systems
VEEV
$45B
| $2.04M | ﹤0.01% |
11,147
-15,776
| -59% | -$2.89M |
|
737
FIVE9
FIVN
$1.95B
| $2.02M | ﹤0.01% |
45,725
-49,022
| -52% | -$2.16M |
|
|
AITRU
738
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $2.02M | ﹤0.01% |
192,000
| – | – |
|
739
Enovix
ENVX
$1.99B
| $2.01M | ﹤0.01% |
148,737
-6,708
| -4% | -$90.7K |
|
740
Canadian National Railway
CNI
$57.7B
| $2.01M | ﹤0.01% |
17,002
+16,916
| +19,670% | +$2M |
|
741
ESH Acquisition Corp
ESHA
$45.3M
| $2M | ﹤0.01% |
192,000
| – | – |
|
742
MKS Inc. Common Stock
MKSI
$7.43B
| $2M | ﹤0.01% |
+15,314
| New | +$2M |
|
743
Energy Recovery
ERII
$776M
| $2M | ﹤0.01% |
150,248
+83,543
| +125% | +$1.11M |
|
|
DYCQU
744
DT Cloud Acquisition Corporation Unit
DYCQU
| $1.99M | ﹤0.01% |
192,000
| – | – |
|
745
Marathon Digital Holdings
MARA
$5.88B
| $1.99M | ﹤0.01% |
100,289
-239,710
| -71% | -$4.76M |
|
|
ASCB
746
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.99M | ﹤0.01% |
177,587
| – | – |
|
747
Quetta Acquisition Corp
QETA
| $1.99M | ﹤0.01% |
192,000
| – | – |
|
748
dMY Squared
DMYY
$50.7M
| $1.99M | ﹤0.01% |
185,339
| – | – |
|
749
Liberty Global Class A
LBTYA
$3.93B
| $1.97M | ﹤0.01% |
113,282
+91,096
| +411% | +$1.59M |
|
750
Infosys
INFY
$70.4B
| $1.97M | ﹤0.01% |
105,868
+91,424
| +633% | +$1.7M |
|