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 | |
|---|---|---|---|---|---|---|
|
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
| $624K | ﹤0.01% |
50,172
+13,598
| +37% | +$169K |
|
1277
Huntington Bancshares
HBAN
$25.9B
| $623K | ﹤0.01% |
47,259
-742,835
| -94% | -$9.79M |
|
1278
Telefônica Brasil
VIV
$20B
| $621K | ﹤0.01% |
+75,618
| New | +$621K |
|
1279
AeroVironment
AVAV
$12.1B
| $620K | ﹤0.01% |
3,404
+3,066
| +907% | +$559K |
|
1280
Scholar Rock
SRRK
$3.04B
| $619K | ﹤0.01% |
+74,292
| New | +$619K |
|
1281
American Vanguard Corp
AVD
$160M
| $619K | ﹤0.01% |
71,959
+49,678
| +223% | +$427K |
|
1282
M&T Bank
MTB
$31.1B
| $616K | ﹤0.01% |
4,067
-28,645
| -88% | -$4.34M |
|
1283
Harley-Davidson
HOG
$3.63B
| $615K | ﹤0.01% |
18,331
+7,589
| +71% | +$255K |
|
|
ONYX
1284
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $613K | ﹤0.01% |
53,976
| – | – |
|
|
PHT
1285
Pioneer High Income Fund
PHT
$245M
| $613K | ﹤0.01% |
81,451
+43,870
| +117% | +$330K |
|
|
ETRN
1286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $610K | ﹤0.01% |
47,025
-3,998,337
| -99% | -$51.9M |
|
1287
ARS Pharmaceuticals
SPRY
$991M
| $608K | ﹤0.01% |
+71,499
| New | +$608K |
|
1288
ArcelorMittal
MT
$26.4B
| $607K | ﹤0.01% |
26,486
-102,356
| -79% | -$2.35M |
|
1289
IonQ
IONQ
$16.6B
| $607K | ﹤0.01% |
+86,387
| New | +$607K |
|
1290
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $604K | ﹤0.01% |
76,890
+35,590
| +86% | +$279K |
|
1291
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $603K | ﹤0.01% |
5,970
+1,326
| +29% | +$134K |
|
1292
Janux Therapeutics
JANX
$1.45B
| $603K | ﹤0.01% |
+14,399
| New | +$603K |
|
1293
Installed Building Products
IBP
$7.27B
| $603K | ﹤0.01% |
2,930
-10,369
| -78% | -$2.13M |
|
1294
Horizon Space Acquisition I Corp
HSPO
| $602K | ﹤0.01% |
54,560
| – | – |
|
1295
Brink's
BCO
$4.83B
| $599K | ﹤0.01% |
5,851
+5,791
| +9,652% | +$593K |
|
1296
Varonis Systems
VRNS
$6.3B
| $599K | ﹤0.01% |
12,481
-3,386
| -21% | -$162K |
|
1297
e.l.f. Beauty
ELF
$7.67B
| $598K | ﹤0.01% |
2,840
-22,967
| -89% | -$4.84M |
|
1298
Dream Finders Homes
DFH
$2.7B
| $595K | ﹤0.01% |
+23,055
| New | +$595K |
|
|
FL
1299
DELISTED
Foot Locker
FL
| $594K | ﹤0.01% |
23,828
-280,791
| -92% | -$7M |
|
1300
Holley
HLLY
$370M
| $594K | ﹤0.01% |
165,838
+124,937
| +305% | +$447K |
|