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 | |
|---|---|---|---|---|---|---|
|
TIGR
1301
UP Fintech Holding
TIGR
$2B
| $593K | ﹤0.01% |
141,198
-338,491
| -71% | -$1.42M |
|
1302
Imperial Oil
IMO
$46.3B
| $593K | ﹤0.01% |
8,688
+7,780
| +857% | +$531K |
|
1303
Bank OZK
OZK
$5.88B
| $592K | ﹤0.01% |
14,430
+9,172
| +174% | +$376K |
|
1304
Valley National Bancorp
VLY
$6.04B
| $591K | ﹤0.01% |
84,718
-151,991
| -64% | -$1.06M |
|
1305
National Fuel Gas
NFG
$7.97B
| $590K | ﹤0.01% |
10,881
+5,400
| +99% | +$293K |
|
1306
HCA Healthcare
HCA
$94.8B
| $587K | ﹤0.01% |
1,826
+1,360
| +292% | +$437K |
|
1307
PubMatic
PUBM
$376M
| $586K | ﹤0.01% |
28,846
-56,510
| -66% | -$1.15M |
|
|
SMTK
1308
SmartKem
SMTK
$7.41M
| $586K | ﹤0.01% |
+101,146
| New | +$586K |
|
1309
Republic Services
RSG
$71.3B
| $584K | ﹤0.01% |
3,007
-1,093
| -27% | -$212K |
|
|
HSHP
1310
Himalaya Shipping
HSHP
$396M
| $584K | ﹤0.01% |
63,751
+44,059
| +224% | +$404K |
|
1311
Ultralife
ULBI
$114M
| $584K | ﹤0.01% |
+54,952
| New | +$584K |
|
1312
Waters Corp
WAT
$17.6B
| $582K | ﹤0.01% |
2,007
+582
| +41% | +$169K |
|
1313
Concentrix
CNXC
$3.4B
| $582K | ﹤0.01% |
+9,193
| New | +$582K |
|
1314
Alaska Air
ALK
$7.31B
| $578K | ﹤0.01% |
14,312
-25,768
| -64% | -$1.04M |
|
1315
Portillo's
PTLO
$441M
| $577K | ﹤0.01% |
+59,411
| New | +$577K |
|
1316
Ecopetrol
EC
$18.8B
| $577K | ﹤0.01% |
+51,606
| New | +$577K |
|
|
ALLK
1317
DELISTED
Allakos
ALLK
| $576K | ﹤0.01% |
575,518
-409,231
| -42% | -$409K |
|
1318
Alignment Healthcare
ALHC
$3.18B
| $575K | ﹤0.01% |
+73,545
| New | +$575K |
|
1319
DaVita
DVA
$9.52B
| $575K | ﹤0.01% |
4,149
+2,084
| +101% | +$289K |
|
|
SGI
1320
Somnigroup International Inc.
SGI
$17.6B
| $574K | ﹤0.01% |
12,118
+697
| +6% | +$33K |
|
|
AVPTW
1321
DELISTED
AvePoint Inc Warrant
AVPTW
| $572K | ﹤0.01% |
328,720
+95,489
| +41% | +$166K |
|
1322
Simpson Manufacturing
SSD
$7.86B
| $568K | ﹤0.01% |
+3,371
| New | +$568K |
|
1323
First Majestic Silver
AG
$5.15B
| $563K | ﹤0.01% |
95,064
+68,775
| +262% | +$407K |
|
1324
Jack in the Box
JACK
$350M
| $563K | ﹤0.01% |
11,045
+2,770
| +33% | +$141K |
|
1325
Simon Property Group
SPG
$59.6B
| $563K | ﹤0.01% |
3,706
+863
| +30% | +$131K |
|