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 | |
|---|---|---|---|---|---|---|
|
WINV
851
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $947K | ﹤0.01% |
86,144
-192
| -0.2% | -$2.11K |
|
|
APCA
852
DELISTED
AP Acquisition Corp
APCA
| $946K | ﹤0.01% |
85,000
| – | – |
|
853
PetMed Express
PETS
$58M
| $942K | ﹤0.01% |
124,644
+95,873
| +333% | +$725K |
|
854
Abeona Therapeutics
ABEO
$294M
| $942K | ﹤0.01% |
+188,016
| New | +$942K |
|
855
HDFC Bank
HDB
$180B
| $940K | ﹤0.01% |
14,010
-28,502
| -67% | -$1.91M |
|
|
HHLA
856
DELISTED
HH&L Acquisition Co.
HHLA
| $935K | ﹤0.01% |
+87,374
| New | +$935K |
|
857
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $927K | ﹤0.01% |
62,039
+8,155
| +15% | +$122K |
|
858
MPLX
MPLX
$52.2B
| $925K | ﹤0.01% |
25,196
-5,000
| -17% | -$184K |
|
859
Invesco Solar ETF
TAN
$736M
| $923K | ﹤0.01% |
17,300
-430
| -2% | -$22.9K |
|
|
SZZL
860
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $919K | ﹤0.01% |
83,500
| – | – |
|
861
Radware
RDWR
$1.1B
| $912K | ﹤0.01% |
+54,695
| New | +$912K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $912K | ﹤0.01% |
+18,396
| New | +$912K |
|
863
TripAdvisor
TRIP
$2.19B
| $910K | ﹤0.01% |
42,261
+9,456
| +29% | +$204K |
|
864
Cracker Barrel
CBRL
$1.17B
| $907K | ﹤0.01% |
+11,767
| New | +$907K |
|
865
Mobileye
MBLY
$11.2B
| $907K | ﹤0.01% |
+20,933
| New | +$907K |
|
|
NBST
866
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $907K | ﹤0.01% |
85,200
| – | – |
|
867
Franco-Nevada
FNV
$39.3B
| $905K | ﹤0.01% |
8,167
-922
| -10% | -$102K |
|
868
BlackRock Health Sciences Trust II
BMEZ
$871M
| $905K | ﹤0.01% |
61,745
+33,838
| +121% | +$496K |
|
869
AdaptHealth
AHCO
$1.23B
| $899K | ﹤0.01% |
+123,298
| New | +$899K |
|
870
TD Synnex
SNX
$12.6B
| $898K | ﹤0.01% |
8,343
+1,984
| +31% | +$213K |
|
871
J. Jill
JILL
$277M
| $893K | ﹤0.01% |
+34,636
| New | +$893K |
|
872
GitLab
GTLB
$8.35B
| $890K | ﹤0.01% |
+14,137
| New | +$890K |
|
873
VanEck BDC Income ETF
BIZD
$1.63B
| $890K | ﹤0.01% |
55,460
+27,858
| +101% | +$447K |
|
874
Cincinnati Financial
CINF
$24.3B
| $889K | ﹤0.01% |
+8,593
| New | +$889K |
|
875
Silicom
SILC
$106M
| $889K | ﹤0.01% |
49,093
+36,450
| +288% | +$660K |
|