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 | |
|---|---|---|---|---|---|---|
1276
Kanzhun
BZ
$11.3B
| $305K | ﹤0.01% |
18,347
-177,037
| -91% | -$2.94M |
|
1277
Marcus Corp
MCS
$504M
| $302K | ﹤0.01% |
+20,719
| New | +$302K |
|
1278
Emcor
EME
$28.2B
| $302K | ﹤0.01% |
+1,400
| New | +$302K |
|
1279
AXT Inc
AXTI
$169M
| $300K | ﹤0.01% |
124,978
-83,722
| -40% | -$201K |
|
1280
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $297K | ﹤0.01% |
15,524
+4,731
| +44% | +$90.6K |
|
1281
Erasca
ERAS
$443M
| $297K | ﹤0.01% |
+139,379
| New | +$297K |
|
1282
Potbelly
PBPB
$514M
| $297K | ﹤0.01% |
28,474
-3,897
| -12% | -$40.6K |
|
1283
IES Holdings
IESC
$7.5B
| $296K | ﹤0.01% |
3,733
-1,340
| -26% | -$106K |
|
1284
Evogene
EVGN
$11.1M
| $293K | ﹤0.01% |
34,948
-16,761
| -32% | -$141K |
|
1285
Cambium Networks
CMBM
$20.4M
| $292K | ﹤0.01% |
48,596
-30,130
| -38% | -$181K |
|
1286
Simon Property Group
SPG
$59.6B
| $291K | ﹤0.01% |
2,043
-2,558
| -56% | -$365K |
|
1287
Hope Bancorp
HOPE
$1.4B
| $291K | ﹤0.01% |
+24,072
| New | +$291K |
|
1288
Oceaneering
OII
$2.43B
| $290K | ﹤0.01% |
+13,649
| New | +$290K |
|
|
AFT
1289
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $290K | ﹤0.01% |
+21,889
| New | +$290K |
|
1290
Pacira BioSciences
PCRX
$1.22B
| $290K | ﹤0.01% |
+8,583
| New | +$290K |
|
1291
Nuveen Credit Strategies Income Fund
JQC
$751M
| $289K | ﹤0.01% |
+55,358
| New | +$289K |
|
|
DADA
1292
DELISTED
Dada Nexus
DADA
| $288K | ﹤0.01% |
+86,612
| New | +$288K |
|
1293
Orion
OEC
$521M
| $287K | ﹤0.01% |
10,361
+929
| +10% | +$25.8K |
|
|
WRK
1294
DELISTED
WestRock Company
WRK
| $286K | ﹤0.01% |
6,889
-4,058
| -37% | -$168K |
|
1295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $285K | ﹤0.01% |
+8,699
| New | +$285K |
|
1296
Rumble
RUM
$2.48B
| $284K | ﹤0.01% |
63,290
-27,848
| -31% | -$125K |
|
|
AVPTW
1297
DELISTED
AvePoint Inc Warrant
AVPTW
| $283K | ﹤0.01% |
215,183
| – | – |
|
1298
LegalZoom.com
LZ
$1.9B
| $282K | ﹤0.01% |
+24,978
| New | +$282K |
|
|
AUROW
1299
Aurora Innovation Warrant
AUROW
$1.05B
| $282K | ﹤0.01% |
575,330
+49,737
| +9% | +$24.4K |
|
1300
Gogo Inc
GOGO
$1.31B
| $282K | ﹤0.01% |
+27,829
| New | +$282K |
|