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 | |
|---|---|---|---|---|---|---|
|
BPMC
1026
DELISTED
Blueprint Medicines
BPMC
| $1.05M | ﹤0.01% |
9,744
+8,156
| +514% | +$879K |
|
1027
VanEck Oil Services ETF
OIH
$859M
| $1.04M | ﹤0.01% |
3,300
+500
| +18% | +$158K |
|
1028
Robert Half
RHI
$3.56B
| $1.04M | ﹤0.01% |
16,299
+9,656
| +145% | +$618K |
|
1029
Magnachip Semiconductor
MX
$110M
| $1.04M | ﹤0.01% |
213,166
+20,574
| +11% | +$100K |
|
1030
AngloGold Ashanti
AU
$33.1B
| $1.04M | ﹤0.01% |
41,302
+38,803
| +1,553% | +$975K |
|
1031
Check Point Software Technologies
CHKP
$21.1B
| $1.04M | ﹤0.01% |
6,274
-1,961
| -24% | -$324K |
|
1032
Kulicke & Soffa
KLIC
$1.98B
| $1.03M | ﹤0.01% |
21,039
+2,691
| +15% | +$132K |
|
1033
Ingersoll Rand
IR
$31.9B
| $1.03M | ﹤0.01% |
11,369
-2,161
| -16% | -$196K |
|
1034
Hudbay
HBM
$5.37B
| $1.03M | ﹤0.01% |
113,939
+37,761
| +50% | +$342K |
|
1035
MillerKnoll
MLKN
$1.44B
| $1.03M | ﹤0.01% |
+38,912
| New | +$1.03M |
|
1036
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.02M | ﹤0.01% |
+54,461
| New | +$1.02M |
|
1037
SPX Corp
SPXC
$9.29B
| $1.02M | ﹤0.01% |
+7,202
| New | +$1.02M |
|
|
PHYT
1038
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.02M | ﹤0.01% |
89,406
| – | – |
|
|
BACA
1039
DELISTED
Berenson Acquisition Corp. I
BACA
| $1.02M | ﹤0.01% |
96,000
| – | – |
|
1040
Yum! Brands
YUM
$40.5B
| $1.02M | ﹤0.01% |
7,699
-992
| -11% | -$131K |
|
1041
Guess, Inc.
GES
$868M
| $1.02M | ﹤0.01% |
49,922
-50,163
| -50% | -$1.02M |
|
1042
Tourmaline Bio
TRML
$1.22B
| $1.01M | ﹤0.01% |
+78,907
| New | +$1.01M |
|
1043
RE/MAX Holdings
RMAX
$187M
| $1.01M | ﹤0.01% |
124,625
+24,670
| +25% | +$200K |
|
1044
DoubleVerify
DV
$2.26B
| $1.01M | ﹤0.01% |
51,839
+28,539
| +122% | +$556K |
|
|
WINV
1045
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $1.01M | ﹤0.01% |
86,144
| – | – |
|
1046
Dole
DOLE
$1.28B
| $1.01M | ﹤0.01% |
82,293
+39,193
| +91% | +$480K |
|
1047
MP Materials
MP
$11.2B
| $1.01M | ﹤0.01% |
79,034
-88,780
| -53% | -$1.13M |
|
1048
Korro Bio
KRRO
$333M
| $1M | ﹤0.01% |
+29,534
| New | +$1M |
|
1049
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $995K | ﹤0.01% |
+45,146
| New | +$995K |
|
1050
Standard BioTools
LAB
$489M
| $994K | ﹤0.01% |
+561,521
| New | +$994K |
|