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 | |
|---|---|---|---|---|---|---|
1226
Regions Financial
RF
$24.2B
| $685K | ﹤0.01% |
34,199
+27,257
| +393% | +$546K |
|
1227
Medpace
MEDP
$13.8B
| $685K | ﹤0.01% |
1,664
+980
| +143% | +$404K |
|
1228
Lithia Motors
LAD
$8.56B
| $684K | ﹤0.01% |
2,711
+433
| +19% | +$109K |
|
|
BUJA
1229
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $684K | ﹤0.01% |
+64,000
| New | +$684K |
|
1230
Alamo Group
ALG
$2.49B
| $683K | ﹤0.01% |
+3,948
| New | +$683K |
|
|
JVSA
1231
DELISTED
JV SPAC Acquisition Corp
JVSA
| $683K | ﹤0.01% |
+67,200
| New | +$683K |
|
1232
Dynavax Technologies
DVAX
$1.1B
| $682K | ﹤0.01% |
60,723
+24,271
| +67% | +$273K |
|
|
MCBC
1233
DELISTED
Macatawa Bank Corp
MCBC
| $680K | ﹤0.01% |
+46,588
| New | +$680K |
|
1234
Provident Financial Services
PFS
$2.59B
| $679K | ﹤0.01% |
47,307
-315,241
| -87% | -$4.52M |
|
1235
iShares Biotechnology ETF
IBB
$5.65B
| $678K | ﹤0.01% |
4,936
-4,064
| -45% | -$558K |
|
1236
Designer Brands
DBI
$225M
| $676K | ﹤0.01% |
99,037
-28,779
| -23% | -$197K |
|
1237
Emcor
EME
$28.2B
| $670K | ﹤0.01% |
1,836
-35
| -2% | -$12.8K |
|
1238
Textron
TXT
$14.5B
| $670K | ﹤0.01% |
7,801
-3,605
| -32% | -$310K |
|
1239
Intrepid Potash
IPI
$389M
| $670K | ﹤0.01% |
28,587
+18,956
| +197% | +$444K |
|
1240
Arvinas
ARVN
$568M
| $670K | ﹤0.01% |
25,157
-9,431
| -27% | -$251K |
|
|
GLACU
1241
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $669K | ﹤0.01% |
64,000
| – | – |
|
1242
Invesco Building & Construction ETF
PKB
$331M
| $669K | ﹤0.01% |
9,865
+2,376
| +32% | +$161K |
|
1243
Flywire
FLYW
$1.63B
| $669K | ﹤0.01% |
40,790
+29,168
| +251% | +$478K |
|
1244
Kinsale Capital Group
KNSL
$10.1B
| $668K | ﹤0.01% |
1,735
+1,548
| +828% | +$596K |
|
1245
Royce Value Trust
RVT
$1.92B
| $664K | ﹤0.01% |
45,893
+2,668
| +6% | +$38.6K |
|
1246
Boyd Gaming
BYD
$6.79B
| $664K | ﹤0.01% |
12,044
-2,119
| -15% | -$117K |
|
|
PETQ
1247
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $663K | ﹤0.01% |
+30,047
| New | +$663K |
|
1248
ALX Oncology
ALXO
$56.8M
| $662K | ﹤0.01% |
109,762
+71,521
| +187% | +$431K |
|
1249
Emergent Biosolutions
EBS
$434M
| $659K | ﹤0.01% |
96,607
+65,607
| +212% | +$447K |
|
|
BECN
1250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $658K | ﹤0.01% |
7,275
+4,756
| +189% | +$430K |
|