Walleye Capital Portfolio holdings
AUM $10.8B
1-Year Return
8.39%
This Quarter Return
+2.01%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
744
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
Lam Research
LRCX
|
+$59M |
| 4 |
Crown Castle
CCI
|
+$51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$48M |
| 5 |
Microsoft
MSFT
|
+$38.1M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PRA Group
PRAA
$650M
| $990K | ﹤0.01% |
37,797
+31,428
| +493% | +$823K |
|
|
BACA
827
DELISTED
Berenson Acquisition Corp. I
BACA
| $984K | ﹤0.01% |
+96,000
| New | +$984K |
|
|
PHYT
828
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $983K | ﹤0.01% |
89,406
| – | – |
|
829
Harmonic Inc
HLIT
$1.13B
| $982K | ﹤0.01% |
75,333
+4,268
| +6% | +$55.7K |
|
830
Insperity
NSP
$1.96B
| $982K | ﹤0.01% |
8,380
-2,723
| -25% | -$319K |
|
831
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $982K | ﹤0.01% |
+14,600
| New | +$982K |
|
|
NBXG
832
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $976K | ﹤0.01% |
+89,294
| New | +$976K |
|
833
Commercial Metals
CMC
$6.55B
| $976K | ﹤0.01% |
19,498
-30,573
| -61% | -$1.53M |
|
834
Opendoor
OPEN
$6.7B
| $972K | ﹤0.01% |
217,002
+132,782
| +158% | +$595K |
|
|
INFN
835
DELISTED
Infinera Corporation Common Stock
INFN
| $972K | ﹤0.01% |
204,644
-147,583
| -42% | -$701K |
|
|
BTX
836
BlackRock Technology and Private Equity Term Trust
BTX
$802M
| $972K | ﹤0.01% |
132,600
+13,592
| +11% | +$99.6K |
|
837
Laureate Education
LAUR
$4.32B
| $972K | ﹤0.01% |
70,882
+54,802
| +341% | +$751K |
|
|
PPHP
838
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $968K | ﹤0.01% |
86,080
| – | – |
|
|
AUGX
839
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $968K | ﹤0.01% |
165,387
-66,483
| -29% | -$389K |
|
840
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $965K | ﹤0.01% |
57,772
+10,115
| +21% | +$169K |
|
|
ERF
841
DELISTED
Enerplus Corporation
ERF
| $963K | ﹤0.01% |
62,791
+44,980
| +253% | +$690K |
|
842
TruGolf
TRUG
$4.41M
| $961K | ﹤0.01% |
1,650
| – | – |
|
843
Design Therapeutics
DSGN
$332M
| $960K | ﹤0.01% |
362,387
-11,126
| -3% | -$29.5K |
|
844
Universal Insurance Holdings
UVE
$697M
| $959K | ﹤0.01% |
60,019
+34,032
| +131% | +$544K |
|
845
Backblaze
BLZE
$543M
| $954K | ﹤0.01% |
125,690
+18,100
| +17% | +$137K |
|
|
BZUN
846
Baozun
BZUN
$258M
| $954K | ﹤0.01% |
348,117
+9,181
| +3% | +$25.2K |
|
|
AZEK
847
DELISTED
The AZEK Co
AZEK
| $953K | ﹤0.01% |
24,927
-178,524
| -88% | -$6.83M |
|
848
uniQure
QURE
$819M
| $953K | ﹤0.01% |
140,755
+14,777
| +12% | +$100K |
|
849
Veeva Systems
VEEV
$44.9B
| $951K | ﹤0.01% |
+4,940
| New | +$951K |
|
850
LivaNova
LIVN
$3.02B
| $951K | ﹤0.01% |
+18,372
| New | +$951K |
|