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 | |
|---|---|---|---|---|---|---|
|
INST
1126
DELISTED
Instructure Holdings, Inc.
INST
| $452K | ﹤0.01% |
+16,727
| New | +$452K |
|
1127
CVRx
CVRX
$205M
| $450K | ﹤0.01% |
14,328
-24,999
| -64% | -$786K |
|
1128
Xerox
XRX
$463M
| $447K | ﹤0.01% |
24,365
-933,049
| -97% | -$17.1M |
|
1129
Vanda Pharmaceuticals
VNDA
$266M
| $446K | ﹤0.01% |
105,754
-152,193
| -59% | -$642K |
|
1130
Sleep Number
SNBR
$214M
| $442K | ﹤0.01% |
29,787
-38,515
| -56% | -$571K |
|
1131
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $440K | ﹤0.01% |
+9,200
| New | +$440K |
|
1132
Old Republic International
ORI
$10B
| $439K | ﹤0.01% |
+14,942
| New | +$439K |
|
1133
Evertec
EVTC
$2.14B
| $439K | ﹤0.01% |
+10,729
| New | +$439K |
|
1134
Pediatrix Medical
MD
$1.45B
| $439K | ﹤0.01% |
+47,220
| New | +$439K |
|
|
ZUO
1135
DELISTED
Zuora, Inc.
ZUO
| $439K | ﹤0.01% |
46,699
+35,624
| +322% | +$335K |
|
1136
RE/MAX Holdings
RMAX
$195M
| $438K | ﹤0.01% |
32,888
+22,757
| +225% | +$303K |
|
1137
Manitowoc
MTW
$362M
| $438K | ﹤0.01% |
26,263
-135,545
| -84% | -$2.26M |
|
|
NVRO
1138
DELISTED
NEVRO CORP.
NVRO
| $438K | ﹤0.01% |
20,350
-98,414
| -83% | -$2.12M |
|
|
PARAP
1139
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $438K | ﹤0.01% |
+23,168
| New | +$438K |
|
1140
Enanta Pharmaceuticals
ENTA
$177M
| $437K | ﹤0.01% |
46,489
-72,875
| -61% | -$686K |
|
|
PNST
1141
DELISTED
Pinstripes Holdings, Inc.
PNST
| $436K | ﹤0.01% |
40,000
-216,000
| -84% | -$2.35M |
|
1142
Gambling.com
GAMB
$288M
| $436K | ﹤0.01% |
44,692
+10,393
| +30% | +$101K |
|
1143
Ameren
AEE
$27.3B
| $435K | ﹤0.01% |
+6,013
| New | +$435K |
|
1144
Interactive Brokers
IBKR
$28.4B
| $432K | ﹤0.01% |
20,832
-154,224
| -88% | -$3.2M |
|
1145
LanzaTech Global, Inc. Warrant
LNZAW
$4.8M
| $431K | ﹤0.01% |
873,731
+177,256
| +25% | +$87.4K |
|
1146
Sonos
SONO
$1.83B
| $431K | ﹤0.01% |
25,125
-70,131
| -74% | -$1.2M |
|
1147
Herbalife
HLF
$986M
| $425K | ﹤0.01% |
27,862
+7,143
| +34% | +$109K |
|
1148
Gibraltar Industries
ROCK
$1.78B
| $425K | ﹤0.01% |
+5,382
| New | +$425K |
|
1149
Bloomin' Brands
BLMN
$577M
| $425K | ﹤0.01% |
15,083
-14,443
| -49% | -$407K |
|
|
ARYD
1150
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $419K | ﹤0.01% |
38,400
| – | – |
|