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 | |
|---|---|---|---|---|---|---|
1151
Savara
SVRA
$615M
| $418K | ﹤0.01% |
+88,926
| New | +$418K |
|
1152
Tapestry
TPR
$22.2B
| $418K | ﹤0.01% |
11,353
-10,404
| -48% | -$383K |
|
1153
iHeartMedia
IHRT
$389M
| $417K | ﹤0.01% |
+156,245
| New | +$417K |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.59B
| $414K | ﹤0.01% |
+1,281
| New | +$414K |
|
1155
Gildan
GIL
$8.03B
| $411K | ﹤0.01% |
+12,438
| New | +$411K |
|
|
SDHY
1156
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $410K | ﹤0.01% |
+27,333
| New | +$410K |
|
1157
Entergy
ETR
$40.3B
| $410K | ﹤0.01% |
8,094
-14,140
| -64% | -$715K |
|
1158
Sharps Technology
STSS
$234M
| $410K | ﹤0.01% |
152
-8
| -5% | -$21.6K |
|
1159
Vermilion Energy
VET
$1.14B
| $409K | ﹤0.01% |
33,936
+28,846
| +567% | +$348K |
|
1160
Ezcorp Inc
EZPW
$1.04B
| $409K | ﹤0.01% |
+46,795
| New | +$409K |
|
1161
UroGen Pharma
URGN
$869M
| $408K | ﹤0.01% |
+27,218
| New | +$408K |
|
1162
Impinj
PI
$5.2B
| $403K | ﹤0.01% |
4,474
-6,984
| -61% | -$629K |
|
1163
Ooma
OOMA
$345M
| $402K | ﹤0.01% |
37,509
+8,753
| +30% | +$93.9K |
|
1164
B2Gold
BTG
$5.94B
| $402K | ﹤0.01% |
+127,308
| New | +$402K |
|
1165
Nomad Foods
NOMD
$2.12B
| $400K | ﹤0.01% |
+23,596
| New | +$400K |
|
1166
Kinsale Capital Group
KNSL
$10.1B
| $400K | ﹤0.01% |
1,193
-2,975
| -71% | -$996K |
|
1167
TC Energy
TRP
$54.4B
| $399K | ﹤0.01% |
+10,200
| New | +$399K |
|
1168
Mitek Systems
MITK
$467M
| $398K | ﹤0.01% |
+30,499
| New | +$398K |
|
1169
TriCo Bancshares
TCBK
$1.48B
| $398K | ﹤0.01% |
+9,254
| New | +$398K |
|
1170
Warby Parker
WRBY
$3.26B
| $394K | ﹤0.01% |
27,921
-3,630
| -12% | -$51.2K |
|
1171
Axcelis
ACLS
$2.69B
| $393K | ﹤0.01% |
+3,031
| New | +$393K |
|
1172
Eastman Chemical
EMN
$7.71B
| $393K | ﹤0.01% |
+4,376
| New | +$393K |
|
1173
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $393K | ﹤0.01% |
+5,475
| New | +$393K |
|
1174
Kirby Corp
KEX
$4.8B
| $392K | ﹤0.01% |
+4,995
| New | +$392K |
|
|
LCAAW
1175
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $392K | ﹤0.01% |
584,550
-20,256
| -3% | -$13.6K |
|