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 | |
|---|---|---|---|---|---|---|
1351
Bowen Acquisition Corp Unit
BOWNU
| $526K | ﹤0.01% |
49,557
| – | – |
|
|
INTE
1352
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $525K | ﹤0.01% |
47,859
| – | – |
|
|
FNVT
1353
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $523K | ﹤0.01% |
45,660
| – | – |
|
1354
Delek US
DK
$1.68B
| $523K | ﹤0.01% |
21,107
+17,525
| +489% | +$434K |
|
1355
AbbVie
ABBV
$386B
| $522K | ﹤0.01% |
3,043
-19,160
| -86% | -$3.29M |
|
1356
Encompass Health
EHC
$12.7B
| $522K | ﹤0.01% |
6,079
+3,645
| +150% | +$313K |
|
|
SUPV
1357
Grupo Supervielle
SUPV
$484M
| $520K | ﹤0.01% |
+76,634
| New | +$520K |
|
1358
Nurix Therapeutics
NRIX
$691M
| $519K | ﹤0.01% |
+24,882
| New | +$519K |
|
1359
Applied Materials
AMAT
$134B
| $519K | ﹤0.01% |
2,199
-74,605
| -97% | -$17.6M |
|
1360
Stratasys
SSYS
$835M
| $517K | ﹤0.01% |
61,612
+4,771
| +8% | +$40K |
|
|
CNR
1361
Core Natural Resources, Inc.
CNR
$3.75B
| $517K | ﹤0.01% |
5,065
+5,009
| +8,945% | +$511K |
|
1362
Byrna Technologies
BYRN
$453M
| $516K | ﹤0.01% |
+51,714
| New | +$516K |
|
|
IMTXW
1363
DELISTED
Immatics N.V. Warrants
IMTXW
| $516K | ﹤0.01% |
186,181
-200
| -0.1% | -$554 |
|
1364
Penumbra
PEN
$10.6B
| $515K | ﹤0.01% |
2,864
-2,480
| -46% | -$446K |
|
1365
Stellantis
STLA
$26.9B
| $515K | ﹤0.01% |
25,932
-11,223
| -30% | -$223K |
|
|
PDT
1366
John Hancock Premium Dividend Fund
PDT
$660M
| $514K | ﹤0.01% |
+43,634
| New | +$514K |
|
1367
Arq
ARQ
$306M
| $513K | ﹤0.01% |
84,471
+67,074
| +386% | +$407K |
|
|
PLAO
1368
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $512K | ﹤0.01% |
44,800
| – | – |
|
|
LAC
1369
Lithium Americas
LAC
$691M
| $511K | ﹤0.01% |
+190,703
| New | +$511K |
|
1370
Immersion
IMMR
$221M
| $510K | ﹤0.01% |
54,229
+23,237
| +75% | +$219K |
|
1371
West Pharmaceutical
WST
$18.2B
| $506K | ﹤0.01% |
1,536
+304
| +25% | +$100K |
|
1372
Arch Capital
ACGL
$34.4B
| $506K | ﹤0.01% |
5,012
+3,421
| +215% | +$345K |
|
1373
Winmark
WINA
$1.74B
| $504K | ﹤0.01% |
+1,429
| New | +$504K |
|
1374
Albany International
AIN
$1.71B
| $504K | ﹤0.01% |
5,963
+3,684
| +162% | +$311K |
|
1375
Ironwood Pharmaceuticals
IRWD
$213M
| $502K | ﹤0.01% |
76,968
+66,682
| +648% | +$435K |
|