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 | |
|---|---|---|---|---|---|---|
1176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $391K | ﹤0.01% |
35,500
+3,900
| +12% | +$42.9K |
|
1177
O-I Glass
OI
$1.99B
| $390K | ﹤0.01% |
+23,807
| New | +$390K |
|
1178
Virco
VIRC
$126M
| $389K | ﹤0.01% |
+32,362
| New | +$389K |
|
|
SWI
1179
DELISTED
SolarWinds Corporation Common Stock
SWI
| $386K | ﹤0.01% |
30,872
-14,845
| -32% | -$185K |
|
1180
BellRing Brands
BRBR
$4.8B
| $385K | ﹤0.01% |
+6,952
| New | +$385K |
|
1181
SiTime
SITM
$6.76B
| $385K | ﹤0.01% |
+3,154
| New | +$385K |
|
1182
ArcBest
ARCB
$1.6B
| $384K | ﹤0.01% |
3,195
-1,581
| -33% | -$190K |
|
|
NIU
1183
Niu Technologies
NIU
$316M
| $384K | ﹤0.01% |
175,121
+19,350
| +12% | +$42.4K |
|
1184
Chart Industries
GTLS
$8.95B
| $383K | ﹤0.01% |
2,806
-61,069
| -96% | -$8.33M |
|
1185
Kemper
KMPR
$3.35B
| $382K | ﹤0.01% |
+7,845
| New | +$382K |
|
1186
The Bancorp
TBBK
$3.5B
| $382K | ﹤0.01% |
+9,900
| New | +$382K |
|
1187
Resideo Technologies
REZI
$5.66B
| $381K | ﹤0.01% |
+20,260
| New | +$381K |
|
1188
GXO Logistics
GXO
$5.84B
| $381K | ﹤0.01% |
6,223
-59,141
| -90% | -$3.62M |
|
1189
Integer Holdings
ITGR
$3.55B
| $378K | ﹤0.01% |
+3,818
| New | +$378K |
|
|
PDX
1190
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $376K | ﹤0.01% |
+18,381
| New | +$376K |
|
|
ADVWW
1191
Advantage Solutions Warrant
ADVWW
| $376K | ﹤0.01% |
4,140,706
-6,643
| -0.2% | -$604 |
|
1192
Aprea Therapeutics
APRE
$8.97M
| $376K | ﹤0.01% |
80,000
-2,356
| -3% | -$11.1K |
|
1193
American Vanguard Corp
AVD
$160M
| $375K | ﹤0.01% |
+34,226
| New | +$375K |
|
|
ACP
1194
abrdn Income Credit Strategies Fund
ACP
$739M
| $375K | ﹤0.01% |
+55,191
| New | +$375K |
|
1195
Omnicell
OMCL
$1.46B
| $374K | ﹤0.01% |
+9,952
| New | +$374K |
|
1196
Gentherm
THRM
$1.06B
| $374K | ﹤0.01% |
+7,142
| New | +$374K |
|
1197
Group 1 Automotive
GPI
$6.03B
| $374K | ﹤0.01% |
1,227
-461
| -27% | -$140K |
|
1198
ProShares UltraPro Short S&P 500
SPXU
$505M
| $373K | ﹤0.01% |
8,669
-7,600
| -47% | -$327K |
|
|
SOL
1199
Emeren Group
SOL
$96.5M
| $372K | ﹤0.01% |
136,270
+111,282
| +445% | +$304K |
|
1200
Arrowhead Research
ARWR
$4.11B
| $372K | ﹤0.01% |
+12,154
| New | +$372K |
|