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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Poland ETF
EPOL
$454M
| $245K | ﹤0.01% |
+10,821
| New | +$245K |
|
|
BGX
1352
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $244K | ﹤0.01% |
+21,342
| New | +$244K |
|
1353
Turkcell
TKC
$4.86B
| $243K | ﹤0.01% |
50,479
+11,684
| +30% | +$56.2K |
|
|
HIBB
1354
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $242K | ﹤0.01% |
+3,358
| New | +$242K |
|
|
XFLT
1355
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $242K | ﹤0.01% |
+33,859
| New | +$242K |
|
1356
Donaldson
DCI
$9.42B
| $241K | ﹤0.01% |
3,693
-2,605
| -41% | -$170K |
|
1357
Beazer Homes USA
BZH
$781M
| $241K | ﹤0.01% |
7,142
-102,695
| -93% | -$3.47M |
|
1358
Phibro Animal Health
PAHC
$1.61B
| $241K | ﹤0.01% |
+20,778
| New | +$241K |
|
|
MTTR
1359
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $240K | ﹤0.01% |
+89,350
| New | +$240K |
|
1360
Chemed
CHE
$6.5B
| $240K | ﹤0.01% |
+411
| New | +$240K |
|
1361
Lindsay Corp
LNN
$1.52B
| $240K | ﹤0.01% |
1,860
-1,638
| -47% | -$212K |
|
|
VERV
1362
DELISTED
Verve Therapeutics
VERV
| $240K | ﹤0.01% |
+17,229
| New | +$240K |
|
1363
Camping World
CWH
$1.04B
| $240K | ﹤0.01% |
+9,130
| New | +$240K |
|
1364
ProShares Ultra Technology
ROM
$815M
| $239K | ﹤0.01% |
4,505
-4,846
| -52% | -$257K |
|
1365
Astronics
ATRO
$1.41B
| $239K | ﹤0.01% |
+13,695
| New | +$239K |
|
1366
Carter's
CRI
$1.08B
| $238K | ﹤0.01% |
3,175
-45,303
| -93% | -$3.39M |
|
1367
Premier
PINC
$2.2B
| $237K | ﹤0.01% |
10,620
-48,330
| -82% | -$1.08M |
|
|
LBPH
1368
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $237K | ﹤0.01% |
+39,364
| New | +$237K |
|
1369
Valaris
VAL
$3.71B
| $237K | ﹤0.01% |
+3,459
| New | +$237K |
|
1370
FirstCash
FCFS
$6.49B
| $236K | ﹤0.01% |
+2,176
| New | +$236K |
|
1371
Alamo Group
ALG
$2.49B
| $235K | ﹤0.01% |
1,119
-2,890
| -72% | -$607K |
|
1372
SmartRent
SMRT
$273M
| $235K | ﹤0.01% |
+73,689
| New | +$235K |
|
|
CCEC
1373
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $235K | ﹤0.01% |
16,524
+96
| +0.6% | +$1.36K |
|
|
ABLLW
1374
DELISTED
Abacus Life Warrant
ABLLW
| $233K | ﹤0.01% |
312,538
+114,586
| +58% | +$85.5K |
|
1375
Xenon Pharmaceuticals
XENE
$2.79B
| $233K | ﹤0.01% |
5,054
-120,974
| -96% | -$5.57M |
|