Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$34.5M |
| 5 |
EQT Corp
EQT
|
+$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Marathon Petroleum
MPC
|
+$35.6M |
| 4 |
Range Resources
RRC
|
+$33.6M |
| 5 |
Pultegroup
PHM
|
+$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LendingTree
TREE
$977M
| $739K | ﹤0.01% |
33,444
+15,740
| +89% | +$348K |
|
802
Vail Resorts
MTN
$5.37B
| $739K | ﹤0.01% |
+2,935
| New | +$739K |
|
803
Xerox
XRX
$456M
| $738K | ﹤0.01% |
+49,563
| New | +$738K |
|
|
MCACU
804
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $737K | ﹤0.01% |
68,544
| – | – |
|
805
Knife River
KNF
$4.45B
| $729K | ﹤0.01% |
+16,762
| New | +$729K |
|
806
Biohaven
BHVN
$1.48B
| $728K | ﹤0.01% |
+30,443
| New | +$728K |
|
|
GTAC
807
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $728K | ﹤0.01% |
70,080
+13,700
| +24% | +$142K |
|
808
American Public Education
APEI
$596M
| $728K | ﹤0.01% |
153,613
+24,932
| +19% | +$118K |
|
809
Mr. Cooper
COOP
$14B
| $726K | ﹤0.01% |
14,341
+12,729
| +790% | +$645K |
|
810
Trex
TREX
$6.43B
| $726K | ﹤0.01% |
+11,072
| New | +$726K |
|
811
Hudbay
HBM
$5.33B
| $722K | ﹤0.01% |
+150,434
| New | +$722K |
|
|
HUDAU
812
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
| $721K | ﹤0.01% |
68,946
| – | – |
|
|
HQL
813
abrdn Life Sciences Investors
HQL
$408M
| $721K | ﹤0.01% |
53,220
-3,097
| -5% | -$41.9K |
|
814
TH International
THCH
$80.7M
| $720K | ﹤0.01% |
50,153
+47,486
| +1,781% | +$681K |
|
815
Casella Waste Systems
CWST
$5.81B
| $716K | ﹤0.01% |
+7,918
| New | +$716K |
|
816
Cintas
CTAS
$81.2B
| $712K | ﹤0.01% |
5,728
+212
| +4% | +$26.3K |
|
817
Coupang
CPNG
$58.6B
| $710K | ﹤0.01% |
40,833
-22,103
| -35% | -$385K |
|
818
Waste Management
WM
$87.7B
| $708K | ﹤0.01% |
+4,083
| New | +$708K |
|
819
Camtek
CAMT
$3.71B
| $707K | ﹤0.01% |
19,850
+6,946
| +54% | +$247K |
|
|
LSEA
820
DELISTED
Landsea Homes
LSEA
| $703K | ﹤0.01% |
+75,218
| New | +$703K |
|
|
ZCAR
821
DELISTED
Zoomcar
ZCAR
| $698K | ﹤0.01% |
32
| – | – |
|
822
SCYNEXIS
SCYX
$43.6M
| $695K | ﹤0.01% |
235,653
+225,653
| +2,257% | +$666K |
|
|
FORLU
823
Four Leaf Acquisition Corporation Unit
FORLU
| $694K | ﹤0.01% |
67,200
| – | – |
|
|
TLGY
824
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $689K | ﹤0.01% |
63,998
| – | – |
|
|
CHEAU
825
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $688K | ﹤0.01% |
64,000
| – | – |
|