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 | |
|---|---|---|---|---|---|---|
1326
Taylor Morrison
TMHC
$6.88B
| $560K | ﹤0.01% |
+10,102
| New | +$560K |
|
1327
Realty Income
O
$55.2B
| $559K | ﹤0.01% |
+10,592
| New | +$559K |
|
1328
ProShares UltraPro Short S&P 500
SPXU
$505M
| $559K | ﹤0.01% |
19,389
+7,980
| +70% | +$230K |
|
|
DSL
1329
DoubleLine Income Solutions Fund
DSL
$1.44B
| $557K | ﹤0.01% |
+44,468
| New | +$557K |
|
1330
Akero Therapeutics
AKRO
$3.48B
| $556K | ﹤0.01% |
23,707
+12,627
| +114% | +$296K |
|
|
HTLF
1331
DELISTED
Heartland Financial USA, Inc.
HTLF
| $556K | ﹤0.01% |
+12,500
| New | +$556K |
|
1332
AB InBev
BUD
$114B
| $555K | ﹤0.01% |
9,550
+5,508
| +136% | +$320K |
|
1333
Crown Holdings
CCK
$11.2B
| $554K | ﹤0.01% |
7,448
-5,943
| -44% | -$442K |
|
1334
Lemonade
LMND
$3.88B
| $554K | ﹤0.01% |
+33,578
| New | +$554K |
|
1335
Rezolute
RZLT
$669M
| $550K | ﹤0.01% |
+127,933
| New | +$550K |
|
1336
Hain Celestial
HAIN
$194M
| $548K | ﹤0.01% |
79,236
-75,437
| -49% | -$521K |
|
1337
Annaly Capital Management
NLY
$14.1B
| $546K | ﹤0.01% |
+28,656
| New | +$546K |
|
|
RCFA
1338
DELISTED
Perception Capital Corp. IV
RCFA
| $546K | ﹤0.01% |
48,200
| – | – |
|
1339
TFI International
TFII
$7.77B
| $542K | ﹤0.01% |
3,734
-4,223
| -53% | -$613K |
|
1340
Kraft Heinz
KHC
$30.9B
| $542K | ﹤0.01% |
16,807
-202,262
| -92% | -$6.52M |
|
1341
ADMA Biologics
ADMA
$3.84B
| $538K | ﹤0.01% |
48,126
+30,564
| +174% | +$342K |
|
1342
Weyerhaeuser
WY
$18B
| $538K | ﹤0.01% |
18,942
+16,584
| +703% | +$471K |
|
1343
Spring Valley Acquisition Corp II
SVII
$119M
| $538K | ﹤0.01% |
48,358
| – | – |
|
1344
Graphic Packaging
GPK
$6.14B
| $537K | ﹤0.01% |
20,504
-2,624
| -11% | -$68.8K |
|
1345
First Foundation Inc
FFWM
$493M
| $533K | ﹤0.01% |
81,422
+44,187
| +119% | +$289K |
|
1346
Shift4
FOUR
$6B
| $532K | ﹤0.01% |
7,254
+5,018
| +224% | +$368K |
|
1347
Dillards
DDS
$8.97B
| $530K | ﹤0.01% |
1,203
-3,544
| -75% | -$1.56M |
|
|
THRD
1348
DELISTED
Third Harmonic Bio
THRD
| $529K | ﹤0.01% |
40,691
+19,365
| +91% | +$252K |
|
1349
Molson Coors Class B
TAP
$9.57B
| $528K | ﹤0.01% |
10,389
-27,442
| -73% | -$1.39M |
|
1350
Woodward
WWD
$14.3B
| $526K | ﹤0.01% |
+3,018
| New | +$526K |
|