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 | |
|---|---|---|---|---|---|---|
951
Intellia Therapeutics
NTLA
$1.23B
| $1.23M | ﹤0.01% |
55,155
+49,647
| +901% | +$1.11M |
|
952
Agilon Health
AGL
$448M
| $1.23M | ﹤0.01% |
188,399
+184,736
| +5,043% | +$1.21M |
|
953
Tower Semiconductor
TSEM
$7.38B
| $1.22M | ﹤0.01% |
31,136
-131,378
| -81% | -$5.16M |
|
954
Erie Indemnity
ERIE
$17.7B
| $1.22M | ﹤0.01% |
3,357
+3,309
| +6,894% | +$1.2M |
|
|
PWSC
955
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.21M | ﹤0.01% |
+54,016
| New | +$1.21M |
|
956
Jacobs Solutions
J
$17.8B
| $1.21M | ﹤0.01% |
10,460
+4,758
| +83% | +$550K |
|
957
Shake Shack
SHAK
$4.18B
| $1.21M | ﹤0.01% |
13,430
+189
| +1% | +$17K |
|
958
Grindr
GRND
$3.07B
| $1.21M | ﹤0.01% |
98,743
+73,256
| +287% | +$897K |
|
959
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $1.21M | ﹤0.01% |
24,860
+20,410
| +459% | +$990K |
|
960
Biomea Fusion
BMEA
$118M
| $1.21M | ﹤0.01% |
+267,818
| New | +$1.21M |
|
|
CETU
961
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.2M | ﹤0.01% |
112,051
| – | – |
|
962
Silicon Laboratories
SLAB
$4.45B
| $1.2M | ﹤0.01% |
+10,829
| New | +$1.2M |
|
963
Jasper Therapeutics
JSPR
$41.6M
| $1.2M | ﹤0.01% |
+52,669
| New | +$1.2M |
|
964
Bandwidth Inc
BAND
$494M
| $1.19M | ﹤0.01% |
70,648
-83,765
| -54% | -$1.41M |
|
965
Apogee Therapeutics
APGE
$2.22B
| $1.19M | ﹤0.01% |
+30,178
| New | +$1.19M |
|
966
Public Service Enterprise Group
PEG
$40.9B
| $1.19M | ﹤0.01% |
16,084
-3,402
| -17% | -$251K |
|
967
Ventyx Biosciences
VTYX
$170M
| $1.18M | ﹤0.01% |
510,832
+194,854
| +62% | +$450K |
|
968
Confluent
CFLT
$6.71B
| $1.18M | ﹤0.01% |
39,811
-92,717
| -70% | -$2.74M |
|
969
Kyverna Therapeutics
KYTX
$179M
| $1.17M | ﹤0.01% |
156,515
+6,515
| +4% | +$48.9K |
|
|
BAYAU
970
Bayview Acquisition Corp Unit
BAYAU
| $1.17M | ﹤0.01% |
112,640
| – | – |
|
971
GoPro
GPRO
$316M
| $1.17M | ﹤0.01% |
825,140
-156,858
| -16% | -$223K |
|
972
Sweetgreen
SG
$1.03B
| $1.17M | ﹤0.01% |
38,837
+34,369
| +769% | +$1.04M |
|
973
Gentex
GNTX
$6.24B
| $1.17M | ﹤0.01% |
34,619
+31,115
| +888% | +$1.05M |
|
974
PG&E
PCG
$34.6B
| $1.17M | ﹤0.01% |
66,826
+62,626
| +1,491% | +$1.09M |
|
975
Keysight
KEYS
$29.6B
| $1.17M | ﹤0.01% |
8,525
-30,396
| -78% | -$4.16M |
|