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 | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$20.6B
| $278K | ﹤0.01% |
1,011
-8,121
| -89% | -$2.23M |
|
1302
Standex International
SXI
$2.47B
| $278K | ﹤0.01% |
+1,753
| New | +$278K |
|
1303
Olaplex Holdings
OLPX
$947M
| $277K | ﹤0.01% |
109,011
-139,627
| -56% | -$355K |
|
1304
Seanergy Maritime Holdings
SHIP
$181M
| $277K | ﹤0.01% |
+35,343
| New | +$277K |
|
1305
Sasol
SSL
$4.46B
| $276K | ﹤0.01% |
+27,781
| New | +$276K |
|
|
TWOU
1306
DELISTED
2U, Inc.
TWOU
| $276K | ﹤0.01% |
7,479
-13,661
| -65% | -$504K |
|
1307
Fulgent Genetics
FLGT
$670M
| $275K | ﹤0.01% |
+9,520
| New | +$275K |
|
1308
REV Group
REVG
$3.02B
| $273K | ﹤0.01% |
15,020
-65,214
| -81% | -$1.18M |
|
1309
NNN REIT
NNN
$8.12B
| $271K | ﹤0.01% |
6,291
-1,670
| -21% | -$72K |
|
|
FCT
1310
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $271K | ﹤0.01% |
+26,820
| New | +$271K |
|
1311
Veritex Holdings
VBTX
$1.88B
| $270K | ﹤0.01% |
+11,613
| New | +$270K |
|
|
BWAY
1312
Brainsway
BWAY
$298M
| $269K | ﹤0.01% |
+41,584
| New | +$269K |
|
|
JBTM
1313
JBT Marel Corporation
JBTM
$7.14B
| $269K | ﹤0.01% |
+2,706
| New | +$269K |
|
1314
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $269K | ﹤0.01% |
+6,900
| New | +$269K |
|
1315
UGI
UGI
$7.47B
| $268K | ﹤0.01% |
10,909
-33,856
| -76% | -$833K |
|
1316
Wolverine World Wide
WWW
$2.48B
| $267K | ﹤0.01% |
+30,072
| New | +$267K |
|
1317
Israel Acquisitions Corp Unit
ISRLU
| $267K | ﹤0.01% |
24,860
-134,244
| -84% | -$1.44M |
|
1318
Hexcel
HXL
$4.93B
| $267K | ﹤0.01% |
+3,616
| New | +$267K |
|
1319
Digi International
DGII
$1.33B
| $267K | ﹤0.01% |
+10,250
| New | +$267K |
|
1320
Larimar Therapeutics
LRMR
$336M
| $266K | ﹤0.01% |
58,550
-148,333
| -72% | -$675K |
|
|
SOVO
1321
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $266K | ﹤0.01% |
+12,088
| New | +$266K |
|
1322
Altimmune
ALT
$321M
| $266K | ﹤0.01% |
+23,607
| New | +$266K |
|
1323
Atmus Filtration Technologies
ATMU
$3.81B
| $265K | ﹤0.01% |
+11,300
| New | +$265K |
|
1324
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
| $265K | ﹤0.01% |
1,252,951
+33,621
| +3% | +$7.1K |
|
|
OPRA
1325
Opera Ltd
OPRA
$1.76B
| $265K | ﹤0.01% |
20,004
-304,044
| -94% | -$4.02M |
|