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 | |
|---|---|---|---|---|---|---|
1076
MINISO
MNSO
$7.73B
| $943K | ﹤0.01% |
49,426
+47,514
| +2,485% | +$906K |
|
1077
Zeekr
ZK
$7.51B
| $942K | ﹤0.01% |
+50,000
| New | +$942K |
|
1078
Solventum
SOLV
$12.3B
| $938K | ﹤0.01% |
+17,730
| New | +$938K |
|
1079
Macy's
M
$4.67B
| $933K | ﹤0.01% |
48,612
-382,949
| -89% | -$7.35M |
|
|
STEW
1080
SRH Total Return Fund
STEW
$1.76B
| $933K | ﹤0.01% |
64,118
-1,278
| -2% | -$18.6K |
|
|
NBST
1081
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $931K | ﹤0.01% |
85,200
| – | – |
|
1082
Alkermes
ALKS
$4.57B
| $925K | ﹤0.01% |
38,372
+2,659
| +7% | +$64.1K |
|
1083
Synchrony
SYF
$28.3B
| $923K | ﹤0.01% |
19,558
-76,542
| -80% | -$3.61M |
|
1084
Ashland
ASH
$2.42B
| $917K | ﹤0.01% |
9,710
+7,359
| +313% | +$695K |
|
1085
Bunge Global
BG
$16.5B
| $917K | ﹤0.01% |
8,591
+6,214
| +261% | +$663K |
|
1086
Pharvaris
PHVS
$1.49B
| $917K | ﹤0.01% |
48,768
-48,414
| -50% | -$910K |
|
1087
Wolfspeed
WOLF
$294M
| $916K | ﹤0.01% |
40,236
+28,596
| +246% | +$651K |
|
|
PARA
1088
DELISTED
Paramount Global Class B
PARA
| $916K | ﹤0.01% |
88,114
-224,619
| -72% | -$2.33M |
|
1089
Molina Healthcare
MOH
$10.2B
| $912K | ﹤0.01% |
3,066
+2,136
| +230% | +$635K |
|
|
IFN
1090
India Fund
IFN
$604M
| $909K | ﹤0.01% |
+50,894
| New | +$909K |
|
|
STER
1091
DELISTED
Sterling Check Corp. Common Stock
STER
| $909K | ﹤0.01% |
+61,400
| New | +$909K |
|
|
IVCA
1092
DELISTED
Investcorp India Acquisition Corp
IVCA
| $908K | ﹤0.01% |
80,000
| – | – |
|
1093
BorgWarner
BWA
$9.34B
| $907K | ﹤0.01% |
28,148
+18,234
| +184% | +$588K |
|
1094
Cirrus Logic
CRUS
$5.91B
| $906K | ﹤0.01% |
7,100
-18,620
| -72% | -$2.38M |
|
1095
PROG Holdings
PRG
$1.39B
| $905K | ﹤0.01% |
+26,098
| New | +$905K |
|
1096
Guardant Health
GH
$7.08B
| $905K | ﹤0.01% |
31,324
+16,618
| +113% | +$480K |
|
|
VGR
1097
DELISTED
Vector Group Ltd.
VGR
| $897K | ﹤0.01% |
84,830
-27,735
| -25% | -$293K |
|
1098
Centene
CNC
$16.7B
| $895K | ﹤0.01% |
13,498
+1,493
| +12% | +$99K |
|
|
HTO
1099
H2O America Common Stock
HTO
$1.75B
| $895K | ﹤0.01% |
+16,504
| New | +$895K |
|
1100
OSI Systems
OSIS
$3.97B
| $894K | ﹤0.01% |
6,502
+6,028
| +1,272% | +$829K |
|