Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
+$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 5 |
AutoZone
AZO
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$44.9M |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
DoorDash
DASH
|
+$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Achieve Life Sciences
ACHV
$157M
| $300K | ﹤0.01% |
69,659
-25,374
| -27% | -$109K |
|
1277
Pathward Financial
CASH
$1.72B
| $298K | ﹤0.01% |
+6,475
| New | +$298K |
|
1278
Cannae Holdings
CNNE
$1.11B
| $296K | ﹤0.01% |
15,890
-14,239
| -47% | -$265K |
|
1279
IDEX
IEX
$12.1B
| $296K | ﹤0.01% |
+1,421
| New | +$296K |
|
1280
PetMed Express
PETS
$57.8M
| $295K | ﹤0.01% |
28,771
+11,383
| +65% | +$117K |
|
1281
White Mountains Insurance
WTM
$4.54B
| $295K | ﹤0.01% |
+197
| New | +$295K |
|
1282
Travere Therapeutics
TVTX
$2.09B
| $294K | ﹤0.01% |
32,899
-700,963
| -96% | -$6.27M |
|
1283
Cable One
CABO
$968M
| $293K | ﹤0.01% |
+476
| New | +$293K |
|
|
FSD
1284
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $293K | ﹤0.01% |
+27,295
| New | +$293K |
|
1285
Precipio
PRPO
$31.6M
| $292K | ﹤0.01% |
52,078
-64,176
| -55% | -$360K |
|
1286
Macerich
MAC
$4.58B
| $291K | ﹤0.01% |
+26,716
| New | +$291K |
|
1287
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $291K | ﹤0.01% |
+1,484
| New | +$291K |
|
1288
OSI Systems
OSIS
$3.95B
| $290K | ﹤0.01% |
+2,456
| New | +$290K |
|
1289
Herbalife
HLF
$986M
| $290K | ﹤0.01% |
20,719
+11,637
| +128% | +$163K |
|
1290
OceanPal Inc. Common Stock
OP
$8.3M
| $290K | ﹤0.01% |
3,953
+527
| +15% | +$38.6K |
|
|
SYRA
1291
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $289K | ﹤0.01% |
+96,345
| New | +$289K |
|
1292
Cogent Communications
CCOI
$1.77B
| $289K | ﹤0.01% |
+4,668
| New | +$289K |
|
|
AAC
1293
DELISTED
Ares Acquisition Corporation
AAC
| $287K | ﹤0.01% |
26,682
-16,818
| -39% | -$181K |
|
|
UHGWW
1294
United Homes Group, Inc. Warrant
UHGWW
$109M
| $287K | ﹤0.01% |
469,992
| – | – |
|
|
AAMI
1295
Acadian Asset Management Inc.
AAMI
$1.74B
| $286K | ﹤0.01% |
14,763
-22,596
| -60% | -$438K |
|
1296
Turning Point Brands
TPB
$1.84B
| $283K | ﹤0.01% |
+12,247
| New | +$283K |
|
|
PDT
1297
John Hancock Premium Dividend Fund
PDT
$660M
| $282K | ﹤0.01% |
+29,291
| New | +$282K |
|
1298
Minerals Technologies
MTX
$1.99B
| $282K | ﹤0.01% |
+5,143
| New | +$282K |
|
1299
Snow Lake Resources
LITM
$30.4M
| $281K | ﹤0.01% |
16,649
+880
| +6% | +$14.9K |
|
1300
NNN REIT
NNN
$8.12B
| $281K | ﹤0.01% |
+7,961
| New | +$281K |
|