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 | |
|---|---|---|---|---|---|---|
876
ING
ING
$73.5B
| $1.46M | ﹤0.01% |
+85,362
| New | +$1.46M |
|
877
Viasat
VSAT
$4.27B
| $1.45M | ﹤0.01% |
114,526
+98,122
| +598% | +$1.25M |
|
878
Ameriprise Financial
AMP
$47B
| $1.45M | ﹤0.01% |
3,399
+1,398
| +70% | +$597K |
|
879
Weave Communications
WEAV
$599M
| $1.45M | ﹤0.01% |
160,697
-207,780
| -56% | -$1.87M |
|
|
HAIA
880
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.45M | ﹤0.01% |
128,000
| – | – |
|
881
Paychex
PAYX
$48.5B
| $1.44M | ﹤0.01% |
12,160
-4,906
| -29% | -$582K |
|
|
OCAX
882
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.44M | ﹤0.01% |
128,217
| – | – |
|
883
Restaurant Brands International
QSR
$20.8B
| $1.44M | ﹤0.01% |
20,400
-96,721
| -83% | -$6.81M |
|
884
Deere & Co
DE
$128B
| $1.43M | ﹤0.01% |
3,832
-5,140
| -57% | -$1.92M |
|
|
AD
885
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.43M | ﹤0.01% |
25,644
+25,024
| +4,036% | +$1.4M |
|
886
Fiverr
FVRR
$872M
| $1.43M | ﹤0.01% |
61,057
+56,416
| +1,216% | +$1.32M |
|
887
Genworth Financial
GNW
$3.57B
| $1.43M | ﹤0.01% |
+236,176
| New | +$1.43M |
|
888
KLA
KLAC
$127B
| $1.43M | ﹤0.01% |
1,729
+1,073
| +164% | +$885K |
|
889
Philip Morris
PM
$264B
| $1.43M | ﹤0.01% |
14,066
+4,185
| +42% | +$424K |
|
890
Cabaletta Bio
CABA
$161M
| $1.42M | ﹤0.01% |
+189,957
| New | +$1.42M |
|
891
Wheaton Precious Metals
WPM
$48.2B
| $1.42M | ﹤0.01% |
27,097
+13,066
| +93% | +$685K |
|
|
AFJKU
892
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
| $1.42M | ﹤0.01% |
134,080
| – | – |
|
|
WESTW
893
DELISTED
Westrock Coffee Company Warrants
WESTW
| $1.41M | ﹤0.01% |
635,719
+91,990
| +17% | +$204K |
|
|
SLN
894
Silence Therapeutics
SLN
$245M
| $1.41M | ﹤0.01% |
74,220
-17,599
| -19% | -$334K |
|
|
FLD
895
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $1.41M | ﹤0.01% |
130,260
| – | – |
|
|
YOTA
896
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.4M | ﹤0.01% |
127,978
| – | – |
|
897
SS&C Technologies
SSNC
$21.9B
| $1.4M | ﹤0.01% |
22,371
-124
| -0.6% | -$7.77K |
|
898
SPS Commerce
SPSC
$4.26B
| $1.4M | ﹤0.01% |
7,436
+2,459
| +49% | +$463K |
|
|
SAGE
899
DELISTED
Sage Therapeutics
SAGE
| $1.4M | ﹤0.01% |
128,744
+62,428
| +94% | +$678K |
|
|
CLYM
900
Climb Bio, Inc. Common Stock
CLYM
$164M
| $1.4M | ﹤0.01% |
+196,390
| New | +$1.4M |
|