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 | |
|---|---|---|---|---|---|---|
751
BridgeBio Pharma
BBIO
$10.1B
| $1.97M | ﹤0.01% |
77,613
+55,705
| +254% | +$1.41M |
|
|
TETE
752
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.96M | ﹤0.01% |
163,699
| – | – |
|
753
Interactive Brokers
IBKR
$27.8B
| $1.96M | ﹤0.01% |
63,796
+32,900
| +106% | +$1.01M |
|
754
Primoris Services
PRIM
$6.35B
| $1.96M | ﹤0.01% |
+39,191
| New | +$1.96M |
|
755
Kornit Digital
KRNT
$662M
| $1.95M | ﹤0.01% |
133,410
+27,240
| +26% | +$399K |
|
756
Edwards Lifesciences
EW
$46B
| $1.95M | ﹤0.01% |
21,129
-66,563
| -76% | -$6.15M |
|
757
Apellis Pharmaceuticals
APLS
$3.29B
| $1.94M | ﹤0.01% |
50,639
-60,160
| -54% | -$2.31M |
|
|
CATC
758
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.94M | ﹤0.01% |
+28,087
| New | +$1.94M |
|
|
EXE
759
Expand Energy Corporation Common Stock
EXE
$23B
| $1.94M | ﹤0.01% |
23,557
-10,248
| -30% | -$842K |
|
760
Motorola Solutions
MSI
$80.3B
| $1.93M | ﹤0.01% |
4,993
-1,020
| -17% | -$394K |
|
761
Campbell Soup
CPB
$9.98B
| $1.92M | ﹤0.01% |
42,511
+27,314
| +180% | +$1.23M |
|
762
Flowers Foods
FLO
$3.02B
| $1.92M | ﹤0.01% |
86,335
+50,348
| +140% | +$1.12M |
|
763
Xponential Fitness
XPOF
$294M
| $1.91M | ﹤0.01% |
122,626
+105,983
| +637% | +$1.65M |
|
764
Green Plains
GPRE
$635M
| $1.91M | ﹤0.01% |
120,370
+64,656
| +116% | +$1.03M |
|
765
CleanSpark
CLSK
$2.82B
| $1.88M | ﹤0.01% |
118,093
-71,030
| -38% | -$1.13M |
|
766
BCE
BCE
$22.5B
| $1.88M | ﹤0.01% |
+58,154
| New | +$1.88M |
|
767
Methode Electronics
MEI
$292M
| $1.88M | ﹤0.01% |
181,738
+33,280
| +22% | +$344K |
|
768
Clear Secure
YOU
$3.48B
| $1.88M | ﹤0.01% |
100,489
+42,214
| +72% | +$790K |
|
769
Applied Therapeutics
APLT
$64M
| $1.88M | ﹤0.01% |
402,365
+94,049
| +31% | +$439K |
|
770
Universal Electronics
UEIC
$62.8M
| $1.88M | ﹤0.01% |
161,420
-59,855
| -27% | -$696K |
|
771
Civitas Resources
CIVI
$3.13B
| $1.87M | ﹤0.01% |
+27,171
| New | +$1.87M |
|
772
AvalonBay Communities
AVB
$27.4B
| $1.87M | ﹤0.01% |
9,051
+8,496
| +1,531% | +$1.76M |
|
773
Extreme Networks
EXTR
$2.96B
| $1.86M | ﹤0.01% |
138,601
-97,975
| -41% | -$1.32M |
|
774
IAMGOLD
IAG
$6.27B
| $1.86M | ﹤0.01% |
+496,382
| New | +$1.86M |
|
775
Cardinal Health
CAH
$35.6B
| $1.86M | ﹤0.01% |
18,915
-92,524
| -83% | -$9.1M |
|