Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
+$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 5 |
AutoZone
AZO
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$44.9M |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
DoorDash
DASH
|
+$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Laureate Education
LAUR
$4.33B
| $227K | ﹤0.01% |
+16,080
| New | +$227K |
|
1377
YPF
YPF
$10.7B
| $226K | ﹤0.01% |
+18,476
| New | +$226K |
|
1378
Allurion Technologies Warrants
ALUR.WS
$170K
| $226K | ﹤0.01% |
+248,436
| New | +$226K |
|
1379
iShares MSCI China ETF
MCHI
$8.25B
| $225K | ﹤0.01% |
+5,200
| New | +$225K |
|
1380
Green Dot
GDOT
$751M
| $225K | ﹤0.01% |
+16,149
| New | +$225K |
|
1381
NETSCOUT
NTCT
$1.8B
| $224K | ﹤0.01% |
8,010
+1,289
| +19% | +$36.1K |
|
1382
WisdomTree
WT
$2.11B
| $224K | ﹤0.01% |
32,015
-210,806
| -87% | -$1.48M |
|
1383
Adtalem Global Education
ATGE
$4.94B
| $223K | ﹤0.01% |
+5,198
| New | +$223K |
|
1384
Invesco Mortgage Capital
IVR
$502M
| $222K | ﹤0.01% |
22,221
+7,542
| +51% | +$75.5K |
|
1385
Opendoor
OPEN
$6.68B
| $222K | ﹤0.01% |
84,220
-182,957
| -68% | -$483K |
|
1386
Ubiquiti
UI
$36.6B
| $222K | ﹤0.01% |
+1,528
| New | +$222K |
|
1387
RLJ Lodging Trust
RLJ
$1.15B
| $222K | ﹤0.01% |
+22,629
| New | +$222K |
|
1388
argenx
ARGX
$46.3B
| $221K | ﹤0.01% |
+450
| New | +$221K |
|
|
AVID
1389
DELISTED
Avid Technology Inc
AVID
| $221K | ﹤0.01% |
8,230
-8,058
| -49% | -$217K |
|
|
GLO
1390
Clough Global Opportunities Fund
GLO
$242M
| $221K | ﹤0.01% |
49,912
-3,033
| -6% | -$13.4K |
|
|
WE
1391
DELISTED
WeWork Inc.
WE
| $221K | ﹤0.01% |
73,370
+39,154
| +114% | +$118K |
|
1392
ALPS Clean Energy ETF
ACES
$93.3M
| $220K | ﹤0.01% |
+6,018
| New | +$220K |
|
1393
Tootsie Roll Industries
TR
$2.92B
| $220K | ﹤0.01% |
+7,805
| New | +$220K |
|
1394
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $220K | ﹤0.01% |
+19,030
| New | +$220K |
|
|
AOD
1395
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $219K | ﹤0.01% |
28,906
+13,155
| +84% | +$99.5K |
|
1396
Upexi
UPXI
$397M
| $218K | ﹤0.01% |
6,300
-135
| -2% | -$4.67K |
|
|
CONX
1397
DELISTED
CONX Corp. Class A Common Stock
CONX
| $217K | ﹤0.01% |
20,808
| – | – |
|
1398
Fate Therapeutics
FATE
$111M
| $216K | ﹤0.01% |
101,985
-286,567
| -74% | -$608K |
|
|
FREEW
1399
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $215K | ﹤0.01% |
1,794,531
+428,142
| +31% | +$51.4K |
|
1400
Freshworks
FRSH
$3.63B
| $215K | ﹤0.01% |
10,809
-4,185
| -28% | -$83.4K |
|