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 | |
|---|---|---|---|---|---|---|
776
GeoPark
GPRK
$334M
| $1.86M | ﹤0.01% |
+169,694
| New | +$1.86M |
|
777
Celldex Therapeutics
CLDX
$1.66B
| $1.86M | ﹤0.01% |
50,183
+49,147
| +4,744% | +$1.82M |
|
778
Kinetik
KNTK
$2.58B
| $1.85M | ﹤0.01% |
44,681
-37,864
| -46% | -$1.57M |
|
779
Global E Online
GLBE
$6.22B
| $1.85M | ﹤0.01% |
50,952
+21,652
| +74% | +$785K |
|
|
PCSC
780
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $1.85M | ﹤0.01% |
+183,488
| New | +$1.85M |
|
781
ScottsMiracle-Gro
SMG
$3.5B
| $1.84M | ﹤0.01% |
28,266
+6,663
| +31% | +$433K |
|
782
Tradeweb Markets
TW
$25.3B
| $1.83M | ﹤0.01% |
17,295
+4,930
| +40% | +$523K |
|
783
International Seaways
INSW
$2.28B
| $1.83M | ﹤0.01% |
+30,985
| New | +$1.83M |
|
784
Skywest
SKYW
$4.37B
| $1.83M | ﹤0.01% |
22,245
+19,582
| +735% | +$1.61M |
|
785
IBM
IBM
$239B
| $1.83M | ﹤0.01% |
10,553
-39,257
| -79% | -$6.79M |
|
786
Klaviyo
KVYO
$9.35B
| $1.81M | ﹤0.01% |
72,827
-95,372
| -57% | -$2.37M |
|
|
OSRH
787
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
| $1.81M | ﹤0.01% |
168,128
| – | – |
|
788
TTEC Holdings
TTEC
$179M
| $1.8M | ﹤0.01% |
305,796
+71,089
| +30% | +$418K |
|
789
Jabil
JBL
$23.2B
| $1.8M | ﹤0.01% |
16,519
-67,183
| -80% | -$7.31M |
|
790
Southwest Airlines
LUV
$16.3B
| $1.8M | ﹤0.01% |
62,757
-29,447
| -32% | -$842K |
|
791
Illumina
ILMN
$14.7B
| $1.79M | ﹤0.01% |
17,125
+12,249
| +251% | +$1.28M |
|
792
CF Industries
CF
$14.1B
| $1.78M | ﹤0.01% |
24,053
-21,624
| -47% | -$1.6M |
|
793
Western Alliance Bancorporation
WAL
$9.8B
| $1.78M | ﹤0.01% |
28,291
+14,464
| +105% | +$909K |
|
794
Eagle Bancorp
EGBN
$596M
| $1.77M | ﹤0.01% |
93,751
+84,229
| +885% | +$1.59M |
|
795
TE Connectivity
TEL
$62.2B
| $1.76M | ﹤0.01% |
11,718
+9,781
| +505% | +$1.47M |
|
|
EDR
796
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.76M | ﹤0.01% |
+65,000
| New | +$1.76M |
|
797
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.76M | ﹤0.01% |
+20,509
| New | +$1.76M |
|
798
Israel Acquisitions Corp
ISRL
| $1.75M | ﹤0.01% |
159,104
| – | – |
|
799
Palo Alto Networks
PANW
$132B
| $1.75M | ﹤0.01% |
10,322
-139,868
| -93% | -$23.7M |
|
800
Scorpio Tankers
STNG
$2.92B
| $1.74M | ﹤0.01% |
21,464
-3,701
| -15% | -$301K |
|