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 | |
|---|---|---|---|---|---|---|
1101
Toyota
TM
$255B
| $889K | ﹤0.01% |
4,337
+3,889
| +868% | +$797K |
|
1102
Freshpet
FRPT
$2.66B
| $887K | ﹤0.01% |
+6,857
| New | +$887K |
|
1103
Huntington Ingalls Industries
HII
$10.8B
| $887K | ﹤0.01% |
3,599
+2,443
| +211% | +$602K |
|
1104
AMN Healthcare
AMN
$703M
| $886K | ﹤0.01% |
17,292
+10,992
| +174% | +$563K |
|
1105
Bloom Energy
BE
$14.9B
| $885K | ﹤0.01% |
72,301
+17,064
| +31% | +$209K |
|
1106
Ranpak Holdings
PACK
$402M
| $884K | ﹤0.01% |
137,491
-11,378
| -8% | -$73.2K |
|
1107
STMicroelectronics
STM
$23.2B
| $882K | ﹤0.01% |
22,463
+16,059
| +251% | +$631K |
|
1108
iShares US Real Estate ETF
IYR
$3.64B
| $882K | ﹤0.01% |
+10,054
| New | +$882K |
|
|
XFLT
1109
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$431M
| $881K | ﹤0.01% |
124,926
+38,390
| +44% | +$271K |
|
1110
Lantheus
LNTH
$3.61B
| $878K | ﹤0.01% |
10,935
-6,601
| -38% | -$530K |
|
|
CLBTW
1111
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $876K | ﹤0.01% |
303,246
-36,000
| -11% | -$104K |
|
1112
Tetra Tech
TTEK
$9.47B
| $874K | ﹤0.01% |
21,360
+11,695
| +121% | +$478K |
|
|
WIRE
1113
DELISTED
Encore Wire Corp
WIRE
| $869K | ﹤0.01% |
3,000
+1,098
| +58% | +$318K |
|
|
DIST
1114
DELISTED
Distoken Acquisition Corp
DIST
| $869K | ﹤0.01% |
80,640
| – | – |
|
|
HOLI
1115
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $869K | ﹤0.01% |
40,154
+11,285
| +39% | +$244K |
|
1116
MacroGenics
MGNX
$99.9M
| $867K | ﹤0.01% |
203,945
+156,630
| +331% | +$666K |
|
1117
Spirit AeroSystems
SPR
$4.59B
| $866K | ﹤0.01% |
26,359
+23,802
| +931% | +$782K |
|
|
GODN
1118
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $865K | ﹤0.01% |
80,000
| – | – |
|
1119
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.26B
| $865K | ﹤0.01% |
+99,500
| New | +$865K |
|
|
SHYF
1120
DELISTED
The Shyft Group
SHYF
| $864K | ﹤0.01% |
72,845
-144,886
| -67% | -$1.72M |
|
1121
IMAX
IMAX
$1.72B
| $864K | ﹤0.01% |
51,510
-16,585
| -24% | -$278K |
|
1122
Agios Pharmaceuticals
AGIO
$2.09B
| $859K | ﹤0.01% |
19,910
-126,417
| -86% | -$5.45M |
|
1123
NRG Energy
NRG
$31.5B
| $858K | ﹤0.01% |
11,022
-152,855
| -93% | -$11.9M |
|
1124
Leslie's
LESL
$62M
| $857K | ﹤0.01% |
204,431
+188,139
| +1,155% | +$788K |
|
1125
Tidewater
TDW
$2.96B
| $857K | ﹤0.01% |
8,996
+3,110
| +53% | +$296K |
|