Walleye Capital Portfolio holdings
AUM $10.8B
1-Year Return
8.39%
This Quarter Return
+2.01%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
744
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
Lam Research
LRCX
|
+$59M |
| 4 |
Crown Castle
CCI
|
+$51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$48M |
| 5 |
Microsoft
MSFT
|
+$38.1M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
John Wiley & Sons Class A
WLY
$2.2B
| $494K | ﹤0.01% |
+15,578
| New | +$494K |
|
1102
Credo Technology Group
CRDO
$28.4B
| $489K | ﹤0.01% |
+25,104
| New | +$489K |
|
1103
PennyMac Financial
PFSI
$6.43B
| $487K | ﹤0.01% |
+5,516
| New | +$487K |
|
1104
Allient
ALNT
$791M
| $486K | ﹤0.01% |
16,100
+9,487
| +143% | +$287K |
|
|
DEVS
1105
DevvStream Corp. Common Stock
DEVS
$9.46M
| $486K | ﹤0.01% |
4,462
| – | – |
|
1106
Pegasystems
PEGA
$10.1B
| $486K | ﹤0.01% |
+19,888
| New | +$486K |
|
|
EVE
1107
DELISTED
EVe Mobility Acquisition Corp
EVE
| $485K | ﹤0.01% |
44,863
| – | – |
|
1108
CEVA Inc
CEVA
$586M
| $484K | ﹤0.01% |
21,331
+8,520
| +67% | +$193K |
|
1109
SHF Holdings
SHFS
$12.1M
| $483K | ﹤0.01% |
+17,019
| New | +$483K |
|
1110
Paycom
PAYC
$12.3B
| $483K | ﹤0.01% |
+2,336
| New | +$483K |
|
1111
Advanced Drainage Systems
WMS
$11.1B
| $482K | ﹤0.01% |
+3,429
| New | +$482K |
|
1112
Mineralys Therapeutics
MLYS
$2.81B
| $481K | ﹤0.01% |
55,971
+40,716
| +267% | +$350K |
|
1113
Winmark
WINA
$1.77B
| $476K | ﹤0.01% |
+1,140
| New | +$476K |
|
1114
Datasea
DTSS
$15.9M
| $476K | ﹤0.01% |
135,080
-57,587
| -30% | -$203K |
|
1115
European Wax Center
EWCZ
$170M
| $470K | ﹤0.01% |
+34,620
| New | +$470K |
|
|
DESP
1116
DELISTED
Despegar.com
DESP
| $464K | ﹤0.01% |
49,034
+27,187
| +124% | +$257K |
|
1117
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
| $461K | ﹤0.01% |
+30,858
| New | +$461K |
|
1118
Direxion Daily Technology Bear 3x Shares
TECS
$50.2M
| $460K | ﹤0.01% |
4,650
+980
| +27% | +$96.9K |
|
1119
Oportun Financial
OPRT
$294M
| $457K | ﹤0.01% |
116,860
+61,161
| +110% | +$239K |
|
|
MACA
1120
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $456K | ﹤0.01% |
42,000
| – | – |
|
1121
CF Industries
CF
$13.8B
| $454K | ﹤0.01% |
5,716
-110,285
| -95% | -$8.77M |
|
|
RDFN
1122
DELISTED
Redfin
RDFN
| $454K | ﹤0.01% |
43,994
+39,622
| +906% | +$409K |
|
1123
Bandwidth Inc
BAND
$511M
| $454K | ﹤0.01% |
+31,368
| New | +$454K |
|
1124
Arvinas
ARVN
$568M
| $453K | ﹤0.01% |
+11,015
| New | +$453K |
|
1125
Steelcase
SCS
$1.94B
| $453K | ﹤0.01% |
33,507
+22,785
| +213% | +$308K |
|