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 | |
|---|---|---|---|---|---|---|
1401
Blackbaud
BLKB
$3.38B
| $212K | ﹤0.01% |
+2,441
| New | +$212K |
|
1402
Lifestance Health
LFST
$2.03B
| $212K | ﹤0.01% |
+27,014
| New | +$212K |
|
1403
Genco Shipping & Trading
GNK
$774M
| $209K | ﹤0.01% |
+12,617
| New | +$209K |
|
|
AFAR
1404
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $209K | ﹤0.01% |
19,200
| – | – |
|
1405
First Bancorp
FBP
$3.49B
| $208K | ﹤0.01% |
12,619
-1,058
| -8% | -$17.4K |
|
1406
Planet Labs
PL
$3.01B
| $207K | ﹤0.01% |
+83,921
| New | +$207K |
|
1407
Revelation Biosciences
REVB
$3.26M
| $207K | ﹤0.01% |
287
+15
| +6% | +$10.8K |
|
1408
Immunovant
IMVT
$2.82B
| $206K | ﹤0.01% |
4,895
-25,567
| -84% | -$1.08M |
|
1409
Hess Midstream
HESM
$5.15B
| $205K | ﹤0.01% |
6,479
-59,104
| -90% | -$1.87M |
|
1410
WSFS Financial
WSFS
$3.13B
| $204K | ﹤0.01% |
+4,448
| New | +$204K |
|
1411
PureCycle Technologies
PCT
$2.4B
| $204K | ﹤0.01% |
50,385
-56,666
| -53% | -$229K |
|
1412
ZimVie
ZIMV
$532M
| $202K | ﹤0.01% |
+11,396
| New | +$202K |
|
1413
Boise Cascade
BCC
$3.2B
| $201K | ﹤0.01% |
1,551
-10,671
| -87% | -$1.38M |
|
1414
SK Telecom
SKM
$8.36B
| $201K | ﹤0.01% |
9,374
-2,544
| -21% | -$54.4K |
|
1415
Peabody Energy
BTU
$2.24B
| $198K | ﹤0.01% |
8,150
-203,361
| -96% | -$4.95M |
|
1416
Revolution Medicines, Inc. Warrant
RVMDW
$3.31M
| $197K | ﹤0.01% |
+595,986
| New | +$197K |
|
1417
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $196K | ﹤0.01% |
+17,371
| New | +$196K |
|
1418
Upland Software
UPLD
$71.6M
| $195K | ﹤0.01% |
46,170
-159,789
| -78% | -$676K |
|
1419
MGM Resorts International
MGM
$9.4B
| $192K | ﹤0.01% |
4,304
-34,922
| -89% | -$1.56M |
|
1420
Heritage Commerce
HTBK
$624M
| $192K | ﹤0.01% |
+19,349
| New | +$192K |
|
1421
Cerence
CRNC
$450M
| $189K | ﹤0.01% |
9,624
-3,831
| -28% | -$75.3K |
|
1422
Everspin Technologies
MRAM
$154M
| $189K | ﹤0.01% |
20,891
-15,041
| -42% | -$136K |
|
1423
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.63M
| $188K | ﹤0.01% |
229,830
+9,888
| +4% | +$8.11K |
|
1424
Bausch + Lomb
BLCO
$5.38B
| $188K | ﹤0.01% |
+11,030
| New | +$188K |
|
|
1425
PSQ Holdings
PSQH
$90M
| $187K | ﹤0.01% |
35,711
+1,948
| +6% | +$10.2K |
|