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 | |
|---|---|---|---|---|---|---|
1051
Royalty Pharma
RPRX
$15.6B
| $992K | ﹤0.01% |
+37,635
| New | +$992K |
|
1052
Vertex
VERX
$3.81B
| $990K | ﹤0.01% |
+27,472
| New | +$990K |
|
1053
Vital Energy
VTLE
$647M
| $989K | ﹤0.01% |
22,058
+15,337
| +228% | +$687K |
|
|
PDX
1054
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $987K | ﹤0.01% |
44,305
-4,119
| -9% | -$91.8K |
|
|
BORR
1055
Borr Drilling
BORR
$879M
| $987K | ﹤0.01% |
153,318
+32,361
| +27% | +$208K |
|
|
SBXC.U
1056
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $986K | ﹤0.01% |
90,482
-8,352
| -8% | -$91K |
|
1057
Incyte
INCY
$16.8B
| $984K | ﹤0.01% |
16,227
+3,208
| +25% | +$194K |
|
1058
KeyCorp
KEY
$21B
| $979K | ﹤0.01% |
68,868
+3,930
| +6% | +$55.8K |
|
|
HUYA
1059
Huya Inc
HUYA
$765M
| $976K | ﹤0.01% |
+247,070
| New | +$976K |
|
1060
O'Reilly Automotive
ORLY
$91.5B
| $975K | ﹤0.01% |
13,845
-53,505
| -79% | -$3.77M |
|
1061
Amkor Technology
AMKR
$6.27B
| $971K | ﹤0.01% |
24,260
+21,309
| +722% | +$853K |
|
|
FINV
1062
FinVolution Group
FINV
$1.95B
| $969K | ﹤0.01% |
203,239
-11,137
| -5% | -$53.1K |
|
1063
UroGen Pharma
URGN
$891M
| $967K | ﹤0.01% |
+57,610
| New | +$967K |
|
1064
Old Republic International
ORI
$9.92B
| $964K | ﹤0.01% |
31,211
+22,065
| +241% | +$682K |
|
|
GAM
1065
General American Investors Company
GAM
$1.41B
| $963K | ﹤0.01% |
19,366
+806
| +4% | +$40.1K |
|
1066
Lightspeed Commerce
LSPD
$1.58B
| $962K | ﹤0.01% |
70,272
-28,306
| -29% | -$388K |
|
1067
Astria Therapeutics
ATXS
$442M
| $961K | ﹤0.01% |
105,642
+92,699
| +716% | +$844K |
|
1068
ConocoPhillips
COP
$118B
| $961K | ﹤0.01% |
8,404
+8,394
| +83,940% | +$960K |
|
|
CNDA
1069
DELISTED
Concord Acquisition Corp II
CNDA
| $961K | ﹤0.01% |
91,000
-265,547
| -74% | -$2.8M |
|
1070
Box
BOX
$4.78B
| $957K | ﹤0.01% |
36,195
+595
| +2% | +$15.7K |
|
1071
Mister Car Wash
MCW
$1.81B
| $952K | ﹤0.01% |
133,692
+94,432
| +241% | +$672K |
|
1072
Prothena Corp
PRTA
$447M
| $951K | ﹤0.01% |
46,098
+44,879
| +3,682% | +$926K |
|
|
BBOT
1073
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $949K | ﹤0.01% |
92,864
+640
| +0.7% | +$6.54K |
|
1074
Acuity Brands
AYI
$10.1B
| $948K | ﹤0.01% |
3,927
-12,233
| -76% | -$2.95M |
|
1075
LKQ Corp
LKQ
$8.26B
| $948K | ﹤0.01% |
22,788
+20,788
| +1,039% | +$865K |
|