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 | |
|---|---|---|---|---|---|---|
851
Merck
MRK
$210B
| $650K | ﹤0.01% |
+5,636
| New | +$650K |
|
852
Alphabet (Google) Class A
GOOGL
$2.89T
| $643K | ﹤0.01% |
+5,373
| New | +$643K |
|
|
EVV
853
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $641K | ﹤0.01% |
+68,525
| New | +$641K |
|
|
IGMS
854
DELISTED
IGM Biosciences
IGMS
| $641K | ﹤0.01% |
+69,417
| New | +$641K |
|
855
Digital Turbine
APPS
$480M
| $640K | ﹤0.01% |
68,942
+20,487
| +42% | +$190K |
|
|
NGM
856
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $640K | ﹤0.01% |
246,963
-52,238
| -17% | -$135K |
|
857
IBEX
IBEX
$387M
| $630K | ﹤0.01% |
+29,668
| New | +$630K |
|
858
Steelcase
SCS
$1.92B
| $628K | ﹤0.01% |
81,480
+3,401
| +4% | +$26.2K |
|
859
PENN Entertainment
PENN
$2.93B
| $627K | ﹤0.01% |
+26,086
| New | +$627K |
|
860
LegalZoom.com
LZ
$1.84B
| $625K | ﹤0.01% |
+51,756
| New | +$625K |
|
861
Surmodics
SRDX
$459M
| $625K | ﹤0.01% |
19,949
+3,959
| +25% | +$124K |
|
862
Shift4
FOUR
$5.87B
| $623K | ﹤0.01% |
9,171
-96,513
| -91% | -$6.55M |
|
|
PUCK
863
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $623K | ﹤0.01% |
60,000
| – | – |
|
864
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $621K | ﹤0.01% |
+74,491
| New | +$621K |
|
865
Marathon Digital Holdings
MARA
$5.88B
| $620K | ﹤0.01% |
44,760
-5,220
| -10% | -$72.3K |
|
866
Genpact
G
$7.49B
| $618K | ﹤0.01% |
+16,437
| New | +$618K |
|
|
PLTN
867
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $617K | ﹤0.01% |
+59,397
| New | +$617K |
|
868
Xometry
XMTR
$2.45B
| $615K | ﹤0.01% |
+29,051
| New | +$615K |
|
869
Lear
LEA
$5.76B
| $611K | ﹤0.01% |
4,257
-16,191
| -79% | -$2.32M |
|
|
ROCL
870
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $610K | ﹤0.01% |
+59,000
| New | +$610K |
|
871
Cannae Holdings
CNNE
$1.1B
| $609K | ﹤0.01% |
+30,129
| New | +$609K |
|
872
Amdocs
DOX
$9.23B
| $607K | ﹤0.01% |
+6,144
| New | +$607K |
|
873
EVgo
EVGO
$515M
| $606K | ﹤0.01% |
+151,468
| New | +$606K |
|
874
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $605K | ﹤0.01% |
111,273
+47,506
| +74% | +$258K |
|
|
IMAQ
875
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $605K | ﹤0.01% |
56,212
| – | – |
|