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 | |
|---|---|---|---|---|---|---|
1251
Quanterix
QTRX
$224M
| $658K | ﹤0.01% |
+49,795
| New | +$658K |
|
1252
Bitdeer Technologies
BTDR
$3.45B
| $652K | ﹤0.01% |
+63,539
| New | +$652K |
|
1253
Academy Sports + Outdoors
ASO
$3.1B
| $652K | ﹤0.01% |
12,236
-6,751
| -36% | -$359K |
|
1254
Regenxbio
RGNX
$465M
| $650K | ﹤0.01% |
+55,576
| New | +$650K |
|
|
MSSA
1255
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $647K | ﹤0.01% |
57,024
| – | – |
|
|
IMAQ
1256
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $646K | ﹤0.01% |
56,212
| – | – |
|
1257
Griffon
GFF
$3.61B
| $645K | ﹤0.01% |
+10,107
| New | +$645K |
|
1258
IDEX
IEX
$12.1B
| $645K | ﹤0.01% |
3,207
+2,290
| +250% | +$461K |
|
|
ROCL
1259
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $645K | ﹤0.01% |
58,968
| – | – |
|
1260
Sturm, Ruger & Co
RGR
$600M
| $644K | ﹤0.01% |
15,466
+5,747
| +59% | +$239K |
|
1261
CureVac
CVAC
$1.2B
| $639K | ﹤0.01% |
187,872
+177,139
| +1,650% | +$602K |
|
1262
Semrush
SEMR
$1.1B
| $638K | ﹤0.01% |
+47,683
| New | +$638K |
|
|
IBAC
1263
IB Acquisition Corp
IBAC
$167M
| $638K | ﹤0.01% |
+64,000
| New | +$638K |
|
1264
Intapp
INTA
$3.71B
| $638K | ﹤0.01% |
+17,386
| New | +$638K |
|
|
NVRO
1265
DELISTED
NEVRO CORP.
NVRO
| $636K | ﹤0.01% |
75,575
+41,139
| +119% | +$346K |
|
|
NML
1266
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $634K | ﹤0.01% |
79,284
+10,478
| +15% | +$83.8K |
|
|
NARI
1267
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $634K | ﹤0.01% |
+13,166
| New | +$634K |
|
1268
Gartner
IT
$18.7B
| $634K | ﹤0.01% |
1,411
+361
| +34% | +$162K |
|
1269
Expensify
EXFY
$178M
| $633K | ﹤0.01% |
424,595
-207,979
| -33% | -$310K |
|
1270
Silicom
SILC
$104M
| $632K | ﹤0.01% |
41,792
-18,410
| -31% | -$278K |
|
1271
Neurocrine Biosciences
NBIX
$14.1B
| $631K | ﹤0.01% |
4,587
+4,037
| +734% | +$556K |
|
1272
KE Holdings
BEKE
$23.7B
| $631K | ﹤0.01% |
44,593
-174,674
| -80% | -$2.47M |
|
1273
SiteOne Landscape Supply
SITE
$6.23B
| $631K | ﹤0.01% |
+5,197
| New | +$631K |
|
1274
TScan Therapeutics
TCRX
$99.9M
| $630K | ﹤0.01% |
107,665
+55,187
| +105% | +$323K |
|
1275
Nexstar Media Group
NXST
$6.27B
| $625K | ﹤0.01% |
3,767
+1,363
| +57% | +$226K |
|