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 | |
|---|---|---|---|---|---|---|
926
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | ﹤0.01% |
2,785
-54
| -2% | -$25.3K |
|
|
MODV
927
DELISTED
ModivCare
MODV
| $1.29M | ﹤0.01% |
+49,209
| New | +$1.29M |
|
928
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.29M | ﹤0.01% |
208,825
+145,073
| +228% | +$897K |
|
929
Fox Factory Holding Corp
FOXF
$1.2B
| $1.29M | ﹤0.01% |
26,690
-17,426
| -40% | -$840K |
|
|
AIMBU
930
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $1.29M | ﹤0.01% |
113,322
| – | – |
|
931
Similarweb
SMWB
$848M
| $1.28M | ﹤0.01% |
164,273
-19,221
| -10% | -$149K |
|
932
Stanley Black & Decker
SWK
$12.3B
| $1.28M | ﹤0.01% |
15,974
-13,760
| -46% | -$1.1M |
|
|
BSLK
933
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $1.27M | ﹤0.01% |
5,760
| – | – |
|
|
BOW
934
Bowhead Specialty Holdings
BOW
$1.01B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
935
Pediatrix Medical
MD
$1.48B
| $1.27M | ﹤0.01% |
+167,587
| New | +$1.27M |
|
936
Alector
ALEC
$290M
| $1.26M | ﹤0.01% |
278,272
+25,464
| +10% | +$116K |
|
937
First Horizon
FHN
$11.5B
| $1.26M | ﹤0.01% |
80,023
+38,937
| +95% | +$614K |
|
|
PFTA
938
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.26M | ﹤0.01% |
116,168
+55,068
| +90% | +$598K |
|
939
APi Group
APG
$14.8B
| $1.25M | ﹤0.01% |
+50,004
| New | +$1.25M |
|
940
Truist Financial
TFC
$58.4B
| $1.25M | ﹤0.01% |
32,273
-80,369
| -71% | -$3.12M |
|
|
OLK
941
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.25M | ﹤0.01% |
49,151
-15,849
| -24% | -$404K |
|
942
SPDR S&P Retail ETF
XRT
$445M
| $1.25M | ﹤0.01% |
16,681
-185,761
| -92% | -$13.9M |
|
943
Luxfer Holdings
LXFR
$369M
| $1.25M | ﹤0.01% |
107,779
-2,442
| -2% | -$28.3K |
|
944
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.24M | ﹤0.01% |
115,200
| – | – |
|
945
Halliburton
HAL
$19B
| $1.24M | ﹤0.01% |
36,838
-68,662
| -65% | -$2.32M |
|
946
AerCap
AER
$22.1B
| $1.24M | ﹤0.01% |
13,321
+6,631
| +99% | +$618K |
|
947
Noble Corp
NE
$4.85B
| $1.24M | ﹤0.01% |
27,800
+27,525
| +10,009% | +$1.23M |
|
948
Valmont Industries
VMI
$7.63B
| $1.24M | ﹤0.01% |
4,519
+1,650
| +58% | +$453K |
|
949
WESCO International
WCC
$10.7B
| $1.24M | ﹤0.01% |
7,800
-7,533
| -49% | -$1.19M |
|
950
ReNew
RNW
$2.76B
| $1.24M | ﹤0.01% |
+198,022
| New | +$1.24M |
|