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 | |
|---|---|---|---|---|---|---|
1001
British American Tobacco
BTI
$123B
| $1.11M | ﹤0.01% |
35,851
+24,469
| +215% | +$757K |
|
1002
CME Group
CME
$94.6B
| $1.1M | ﹤0.01% |
5,586
-36,518
| -87% | -$7.18M |
|
1003
iQIYI
IQ
$2.5B
| $1.09M | ﹤0.01% |
298,338
+73,192
| +33% | +$269K |
|
|
IVCP
1004
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.09M | ﹤0.01% |
100,010
| – | – |
|
1005
Ameren
AEE
$27.3B
| $1.09M | ﹤0.01% |
15,311
+12,471
| +439% | +$887K |
|
1006
Evergy
EVRG
$16.7B
| $1.08M | ﹤0.01% |
20,467
+18,767
| +1,104% | +$994K |
|
1007
RxSight
RXST
$379M
| $1.08M | ﹤0.01% |
18,006
-6,755
| -27% | -$406K |
|
1008
Exact Sciences
EXAS
$10.4B
| $1.08M | ﹤0.01% |
25,632
+10,326
| +67% | +$436K |
|
|
ETWO
1009
DELISTED
E2open Parent Holdings
ETWO
| $1.08M | ﹤0.01% |
+241,013
| New | +$1.08M |
|
|
RENE
1010
DELISTED
Cartesian Growth Corp II
RENE
| $1.08M | ﹤0.01% |
95,936
| – | – |
|
1011
Toast
TOST
$23.3B
| $1.08M | ﹤0.01% |
41,970
+25,293
| +152% | +$652K |
|
1012
KB Home
KBH
$4.52B
| $1.08M | ﹤0.01% |
15,362
-15,995
| -51% | -$1.12M |
|
1013
Murphy USA
MUSA
$7.47B
| $1.08M | ﹤0.01% |
2,296
-3,217
| -58% | -$1.51M |
|
1014
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.07M | ﹤0.01% |
10,071
+5,840
| +138% | +$623K |
|
1015
Columbia Banking Systems
COLB
$7.79B
| $1.07M | ﹤0.01% |
53,859
-125,290
| -70% | -$2.49M |
|
1016
Welltower
WELL
$113B
| $1.07M | ﹤0.01% |
10,259
+4,512
| +79% | +$470K |
|
1017
LPL Financial
LPLA
$28.1B
| $1.07M | ﹤0.01% |
3,826
-26,521
| -87% | -$7.41M |
|
1018
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.06M | ﹤0.01% |
+27,700
| New | +$1.06M |
|
1019
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $1.06M | ﹤0.01% |
+36,274
| New | +$1.06M |
|
1020
JFrog
FROG
$5.86B
| $1.06M | ﹤0.01% |
28,283
-45,241
| -62% | -$1.7M |
|
1021
Automatic Data Processing
ADP
$119B
| $1.06M | ﹤0.01% |
4,438
-5,822
| -57% | -$1.39M |
|
1022
Zions Bancorporation
ZION
$8.62B
| $1.06M | ﹤0.01% |
24,400
-1,094
| -4% | -$47.4K |
|
1023
Coinbase
COIN
$83.4B
| $1.06M | ﹤0.01% |
4,749
+3,859
| +434% | +$858K |
|
1024
Voya Financial
VOYA
$7.46B
| $1.05M | ﹤0.01% |
14,815
+9,508
| +179% | +$676K |
|
1025
eBay
EBAY
$41.2B
| $1.05M | ﹤0.01% |
19,595
-16,429
| -46% | -$883K |
|