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 | |
|---|---|---|---|---|---|---|
801
Franco-Nevada
FNV
$38.5B
| $1.74M | ﹤0.01% |
14,675
+3,375
| +30% | +$400K |
|
|
HUT
802
Hut 8
HUT
$3.28B
| $1.74M | ﹤0.01% |
+115,885
| New | +$1.74M |
|
803
WEC Energy
WEC
$35.3B
| $1.74M | ﹤0.01% |
22,117
+21,577
| +3,996% | +$1.69M |
|
|
GLST
804
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.73M | ﹤0.01% |
155,778
| – | – |
|
805
Digital Turbine
APPS
$489M
| $1.73M | ﹤0.01% |
1,040,202
-309,676
| -23% | -$514K |
|
806
American States Water
AWR
$2.82B
| $1.72M | ﹤0.01% |
23,726
+13,125
| +124% | +$952K |
|
807
Stoke Therapeutics
STOK
$1.28B
| $1.71M | ﹤0.01% |
+126,830
| New | +$1.71M |
|
808
Teledyne Technologies
TDY
$26B
| $1.7M | ﹤0.01% |
+4,383
| New | +$1.7M |
|
809
Teck Resources
TECK
$20.2B
| $1.7M | ﹤0.01% |
35,405
-139,244
| -80% | -$6.67M |
|
|
NBIS
810
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $1.7M | ﹤0.01% |
154,144
| – | – |
|
811
Bread Financial
BFH
$3.01B
| $1.69M | ﹤0.01% |
38,011
+401
| +1% | +$17.9K |
|
812
Acadia Pharmaceuticals
ACAD
$4.1B
| $1.69M | ﹤0.01% |
103,830
+64,630
| +165% | +$1.05M |
|
813
Dominion Energy
D
$50.9B
| $1.68M | ﹤0.01% |
34,376
+20,176
| +142% | +$989K |
|
814
Duolingo
DUOL
$13.7B
| $1.68M | ﹤0.01% |
8,037
+3,310
| +70% | +$691K |
|
815
VeriSign
VRSN
$26.7B
| $1.67M | ﹤0.01% |
9,395
+5,804
| +162% | +$1.03M |
|
816
Mr. Cooper
COOP
$14.4B
| $1.67M | ﹤0.01% |
20,548
+8,562
| +71% | +$695K |
|
817
Marriott Vacations Worldwide
VAC
$2.7B
| $1.67M | ﹤0.01% |
19,107
+9,804
| +105% | +$856K |
|
|
ELEV
818
DELISTED
Elevation Oncology
ELEV
| $1.66M | ﹤0.01% |
615,837
-170,747
| -22% | -$461K |
|
819
J. Jill
JILL
$275M
| $1.66M | ﹤0.01% |
47,433
+30,520
| +180% | +$1.07M |
|
820
Aspen Aerogels
ASPN
$528M
| $1.65M | ﹤0.01% |
+69,338
| New | +$1.65M |
|
821
StoneCo
STNE
$4.77B
| $1.65M | ﹤0.01% |
137,764
+11,907
| +9% | +$143K |
|
822
CarMax
KMX
$9.02B
| $1.65M | ﹤0.01% |
22,512
+5,592
| +33% | +$410K |
|
823
Lennox International
LII
$20.1B
| $1.65M | ﹤0.01% |
3,081
-9,482
| -75% | -$5.07M |
|
824
La-Z-Boy
LZB
$1.44B
| $1.64M | ﹤0.01% |
44,001
+16,765
| +62% | +$625K |
|
825
Iris Energy
IREN
$8.92B
| $1.64M | ﹤0.01% |
145,000
+63,196
| +77% | +$713K |
|