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 | |
|---|---|---|---|---|---|---|
1126
Churchill Downs
CHDN
$6.87B
| $856K | ﹤0.01% |
6,133
+5,970
| +3,663% | +$833K |
|
1127
Savers
SVV
$1.96B
| $849K | ﹤0.01% |
+69,366
| New | +$849K |
|
1128
Qualys
QLYS
$4.84B
| $846K | ﹤0.01% |
5,932
+4,634
| +357% | +$661K |
|
1129
Sempra
SRE
$54.5B
| $845K | ﹤0.01% |
11,109
-6,686
| -38% | -$509K |
|
|
BNIX
1130
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $845K | ﹤0.01% |
76,800
| – | – |
|
1131
Virtu Financial
VIRT
$3.09B
| $844K | ﹤0.01% |
37,603
-9,125
| -20% | -$205K |
|
1132
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $843K | ﹤0.01% |
+42,718
| New | +$843K |
|
1133
NVR
NVR
$23.2B
| $842K | ﹤0.01% |
111
-1,559
| -93% | -$11.8M |
|
1134
Eastern Bankshares
EBC
$3.42B
| $839K | ﹤0.01% |
60,000
-15,000
| -20% | -$210K |
|
1135
Bank of Montreal
BMO
$90.5B
| $837K | ﹤0.01% |
+9,983
| New | +$837K |
|
1136
Magnite
MGNI
$3.39B
| $836K | ﹤0.01% |
+62,882
| New | +$836K |
|
1137
Ares Management
ARES
$40.3B
| $831K | ﹤0.01% |
6,232
-6,847
| -52% | -$913K |
|
1138
STAAR Surgical
STAA
$1.39B
| $830K | ﹤0.01% |
17,442
+10,628
| +156% | +$506K |
|
1139
Monolithic Power Systems
MPWR
$39.8B
| $830K | ﹤0.01% |
1,010
-89
| -8% | -$73.1K |
|
1140
PBF Energy
PBF
$3.23B
| $830K | ﹤0.01% |
18,025
-16,103
| -47% | -$741K |
|
1141
Nu Skin
NUS
$583M
| $829K | ﹤0.01% |
78,643
-166,508
| -68% | -$1.75M |
|
|
HIMX
1142
Himax Technologies
HIMX
$1.44B
| $828K | ﹤0.01% |
104,339
-49,612
| -32% | -$394K |
|
|
VCXB
1143
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $825K | ﹤0.01% |
75,000
| – | – |
|
1144
TripAdvisor
TRIP
$2.05B
| $821K | ﹤0.01% |
46,121
-1,368,484
| -97% | -$24.4M |
|
1145
Alliant Energy
LNT
$16.7B
| $821K | ﹤0.01% |
16,128
+763
| +5% | +$38.8K |
|
|
SBOW
1146
DELISTED
SilverBow Resources, Inc.
SBOW
| $818K | ﹤0.01% |
+21,610
| New | +$818K |
|
1147
Citizens Financial Group
CFG
$22.3B
| $815K | ﹤0.01% |
22,608
-32,864
| -59% | -$1.18M |
|
1148
Packaging Corp of America
PKG
$19.4B
| $810K | ﹤0.01% |
4,439
-1,808
| -29% | -$330K |
|
|
NAPA
1149
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $810K | ﹤0.01% |
114,119
+50,966
| +81% | +$362K |
|
1150
Vicor
VICR
$2.26B
| $808K | ﹤0.01% |
+24,367
| New | +$808K |
|