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 | |
|---|---|---|---|---|---|---|
1176
Beazer Homes USA
BZH
$770M
| $769K | ﹤0.01% |
27,996
+22,108
| +375% | +$608K |
|
1177
Euroseas
ESEA
$452M
| $767K | ﹤0.01% |
27,010
+11,453
| +74% | +$325K |
|
1178
Invesco
IVZ
$10B
| $767K | ﹤0.01% |
51,280
+2,164
| +4% | +$32.4K |
|
1179
Phillips 66
PSX
$53B
| $767K | ﹤0.01% |
5,433
-55,671
| -91% | -$7.86M |
|
|
SMR.WS
1180
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $766K | ﹤0.01% |
274,509
-26,012
| -9% | -$72.6K |
|
1181
AdvanSix
ASIX
$580M
| $765K | ﹤0.01% |
33,389
+19,189
| +135% | +$440K |
|
|
AACI
1182
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $765K | ﹤0.01% |
66,877
| – | – |
|
1183
Honda
HMC
$43.9B
| $760K | ﹤0.01% |
23,573
+17,024
| +260% | +$549K |
|
1184
Alpha Metallurgical Resources
AMR
$1.87B
| $757K | ﹤0.01% |
2,700
+1,800
| +200% | +$505K |
|
1185
Pinnacle West Capital
PNW
$10.6B
| $756K | ﹤0.01% |
9,901
+5,961
| +151% | +$455K |
|
1186
Donaldson
DCI
$9.46B
| $755K | ﹤0.01% |
10,557
+467
| +5% | +$33.4K |
|
1187
OmniAb, Inc. Warrant
OABIW
$22M
| $754K | ﹤0.01% |
1,648,894
-65,018
| -4% | -$29.7K |
|
1188
Warner Music
WMG
$17.6B
| $743K | ﹤0.01% |
24,235
+9,849
| +68% | +$302K |
|
1189
Alcon
ALC
$38.9B
| $740K | ﹤0.01% |
8,308
+6,737
| +429% | +$600K |
|
1190
Prudential Financial
PRU
$37.7B
| $740K | ﹤0.01% |
+6,312
| New | +$740K |
|
1191
Synovus
SNV
$7.21B
| $737K | ﹤0.01% |
18,334
+18,234
| +18,234% | +$733K |
|
1192
Chord Energy
CHRD
$6.02B
| $737K | ﹤0.01% |
4,394
-11,438
| -72% | -$1.92M |
|
1193
Four Leaf Acquisition Corp
FORL
| $736K | ﹤0.01% |
+67,200
| New | +$736K |
|
|
HMNF
1194
DELISTED
HMN Financial Inc
HMNF
| $735K | ﹤0.01% |
+32,105
| New | +$735K |
|
|
CLRC
1195
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $734K | ﹤0.01% |
63,904
| – | – |
|
|
TLGY
1196
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $733K | ﹤0.01% |
63,998
| – | – |
|
1197
Forrester Research
FORR
$196M
| $730K | ﹤0.01% |
+42,743
| New | +$730K |
|
|
WBA
1198
DELISTED
Walgreens Boots Alliance
WBA
| $728K | ﹤0.01% |
60,227
+47,984
| +392% | +$580K |
|
1199
Avis
CAR
$5.52B
| $727K | ﹤0.01% |
6,954
+3,300
| +90% | +$345K |
|
1200
Microchip Technology
MCHP
$35B
| $726K | ﹤0.01% |
7,931
-8,973
| -53% | -$821K |
|