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 | |
|---|---|---|---|---|---|---|
|
DO
851
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.53M | ﹤0.01% |
+99,087
| New | +$1.53M |
|
852
argenx
ARGX
$46.7B
| $1.53M | ﹤0.01% |
3,561
-15,358
| -81% | -$6.6M |
|
853
Trip.com Group
TCOM
$48.9B
| $1.52M | ﹤0.01% |
32,440
-18,833
| -37% | -$885K |
|
854
Fidelity National Financial
FNF
$16.2B
| $1.52M | ﹤0.01% |
30,801
+24,101
| +360% | +$1.19M |
|
855
Lyft
LYFT
$7.6B
| $1.52M | ﹤0.01% |
107,938
-1,146,072
| -91% | -$16.2M |
|
856
ITT
ITT
$13.6B
| $1.52M | ﹤0.01% |
11,778
+3,311
| +39% | +$428K |
|
857
Element Solutions
ESI
$6.24B
| $1.52M | ﹤0.01% |
+55,924
| New | +$1.52M |
|
858
Xcel Energy
XEL
$42.8B
| $1.52M | ﹤0.01% |
28,373
-53,453
| -65% | -$2.85M |
|
859
Comfort Systems
FIX
$26.5B
| $1.51M | ﹤0.01% |
4,975
+3,501
| +238% | +$1.06M |
|
860
Patterson-UTI
PTEN
$2.14B
| $1.51M | ﹤0.01% |
145,970
+85,896
| +143% | +$890K |
|
861
Alexandria Real Estate Equities
ARE
$14.3B
| $1.51M | ﹤0.01% |
12,912
+10,385
| +411% | +$1.21M |
|
862
Parsons
PSN
$7.98B
| $1.5M | ﹤0.01% |
18,395
-10,204
| -36% | -$835K |
|
863
Conagra Brands
CAG
$9.31B
| $1.5M | ﹤0.01% |
52,793
+33,797
| +178% | +$961K |
|
|
GLLI
864
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.5M | ﹤0.01% |
131,872
| – | – |
|
865
Sealed Air
SEE
$4.83B
| $1.5M | ﹤0.01% |
43,010
+27,250
| +173% | +$948K |
|
866
Allstate
ALL
$52.7B
| $1.49M | ﹤0.01% |
9,339
+3,558
| +62% | +$568K |
|
867
Xylem
XYL
$33.5B
| $1.49M | ﹤0.01% |
10,960
+285
| +3% | +$38.7K |
|
868
The Mosaic Company
MOS
$10.6B
| $1.49M | ﹤0.01% |
51,423
-61,694
| -55% | -$1.78M |
|
869
nVent Electric
NVT
$15.3B
| $1.48M | ﹤0.01% |
19,301
-41,132
| -68% | -$3.15M |
|
|
EMCG
870
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.48M | ﹤0.01% |
131,200
| – | – |
|
|
SYRS
871
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.47M | ﹤0.01% |
285,803
+867
| +0.3% | +$4.47K |
|
872
KB Financial Group
KB
$30.8B
| $1.47M | ﹤0.01% |
26,029
-12,518
| -32% | -$709K |
|
873
Coherent
COHR
$16.1B
| $1.47M | ﹤0.01% |
20,262
-120,314
| -86% | -$8.72M |
|
874
Smith & Nephew
SNN
$16.5B
| $1.47M | ﹤0.01% |
+59,196
| New | +$1.47M |
|
875
KT
KT
$9.52B
| $1.47M | ﹤0.01% |
107,249
-91,203
| -46% | -$1.25M |
|