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 | |
|---|---|---|---|---|---|---|
826
Ryanair
RYAAY
$31.6B
| $1.64M | ﹤0.01% |
+35,140
| New | +$1.64M |
|
827
SM Energy
SM
$3.13B
| $1.64M | ﹤0.01% |
37,843
+37,233
| +6,104% | +$1.61M |
|
|
CERE
828
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.64M | ﹤0.01% |
40,000
| – | – |
|
829
Embecta
EMBC
$876M
| $1.63M | ﹤0.01% |
130,685
+96,633
| +284% | +$1.21M |
|
830
Align Technology
ALGN
$9.86B
| $1.63M | ﹤0.01% |
6,758
-2,200
| -25% | -$531K |
|
831
scPharmaceuticals
SCPH
$302M
| $1.63M | ﹤0.01% |
374,407
-181,779
| -33% | -$791K |
|
832
Trex
TREX
$6.57B
| $1.62M | ﹤0.01% |
21,873
+12,994
| +146% | +$963K |
|
833
Cullinan Oncology
CGEM
$388M
| $1.62M | ﹤0.01% |
+92,869
| New | +$1.62M |
|
834
Kirby Corp
KEX
$4.88B
| $1.61M | ﹤0.01% |
13,455
+81
| +0.6% | +$9.7K |
|
835
Albertsons Companies
ACI
$10.4B
| $1.61M | ﹤0.01% |
81,305
+2,797
| +4% | +$55.2K |
|
836
Logitech
LOGI
$16B
| $1.6M | ﹤0.01% |
16,551
-55,591
| -77% | -$5.39M |
|
|
JOYY
837
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.59M | ﹤0.01% |
52,792
-31,775
| -38% | -$956K |
|
838
NewMarket
NEU
$7.97B
| $1.59M | ﹤0.01% |
3,077
+2,700
| +716% | +$1.39M |
|
839
Erasca
ERAS
$462M
| $1.59M | ﹤0.01% |
672,119
+577,041
| +607% | +$1.36M |
|
|
RVNC
840
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.57M | ﹤0.01% |
610,792
-11,334
| -2% | -$29.1K |
|
841
PPL Corp
PPL
$26.4B
| $1.57M | ﹤0.01% |
56,759
+49,352
| +666% | +$1.36M |
|
842
United Microelectronic
UMC
$17.1B
| $1.56M | ﹤0.01% |
178,512
+170,965
| +2,265% | +$1.5M |
|
|
FTII
843
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.56M | ﹤0.01% |
141,355
| – | – |
|
844
Upbound Group
UPBD
$1.46B
| $1.55M | ﹤0.01% |
50,598
+44,584
| +741% | +$1.37M |
|
845
Gulfport Energy Corp
GPOR
$2.99B
| $1.55M | ﹤0.01% |
10,286
+6,554
| +176% | +$990K |
|
|
KRNL
846
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.55M | ﹤0.01% |
140,776
| – | – |
|
847
PACCAR
PCAR
$53.2B
| $1.55M | ﹤0.01% |
15,048
-18,446
| -55% | -$1.9M |
|
848
Kura Oncology
KURA
$726M
| $1.55M | ﹤0.01% |
75,081
-8,171
| -10% | -$168K |
|
849
Lennar Class A
LEN
$35.9B
| $1.54M | ﹤0.01% |
10,594
-66,888
| -86% | -$9.7M |
|
850
Riot Platforms
RIOT
$5.99B
| $1.54M | ﹤0.01% |
168,156
-382,282
| -69% | -$3.49M |
|