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 | |
|---|---|---|---|---|---|---|
1401
Frontline
FRO
$5.17B
| $469K | ﹤0.01% |
18,222
-2,817
| -13% | -$72.6K |
|
|
ML
1402
DELISTED
MoneyLion Inc.
ML
| $464K | ﹤0.01% |
6,313
-20,264
| -76% | -$1.49M |
|
1403
ArriVent BioPharma
AVBP
$800M
| $464K | ﹤0.01% |
25,000
| – | – |
|
|
WKME
1404
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $462K | ﹤0.01% |
+33,041
| New | +$462K |
|
1405
Agnico Eagle Mines
AEM
$77B
| $461K | ﹤0.01% |
7,052
-47,422
| -87% | -$3.1M |
|
1406
Axalta
AXTA
$6.75B
| $461K | ﹤0.01% |
+13,493
| New | +$461K |
|
1407
Nextracker
NXT
$9.87B
| $461K | ﹤0.01% |
9,827
-49,453
| -83% | -$2.32M |
|
1408
Affirm
AFRM
$27.1B
| $460K | ﹤0.01% |
15,237
+12,040
| +377% | +$364K |
|
1409
Mattel
MAT
$5.72B
| $457K | ﹤0.01% |
28,122
-210,090
| -88% | -$3.42M |
|
|
ETWO.WS
1410
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $457K | ﹤0.01% |
2,076,301
| – | – |
|
1411
Everest Group
EG
$14.7B
| $455K | ﹤0.01% |
1,194
+337
| +39% | +$128K |
|
1412
UBS Group
UBS
$129B
| $451K | ﹤0.01% |
15,252
-236,999
| -94% | -$7M |
|
1413
Matador Resources
MTDR
$5.93B
| $451K | ﹤0.01% |
7,559
-11,329
| -60% | -$675K |
|
1414
DuPont de Nemours
DD
$32.4B
| $450K | ﹤0.01% |
5,593
-48,562
| -90% | -$3.91M |
|
1415
Replimune Group
REPL
$447M
| $448K | ﹤0.01% |
49,754
+19,503
| +64% | +$176K |
|
1416
Teradata
TDC
$2B
| $447K | ﹤0.01% |
12,922
-5,344
| -29% | -$185K |
|
1417
TransUnion
TRU
$17.9B
| $446K | ﹤0.01% |
6,017
-62,500
| -91% | -$4.64M |
|
1418
Sonic Automotive
SAH
$2.73B
| $445K | ﹤0.01% |
+8,163
| New | +$445K |
|
1419
BlackRock Science and Technology Trust
BST
$1.41B
| $445K | ﹤0.01% |
+11,803
| New | +$445K |
|
1420
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $443K | ﹤0.01% |
+22,261
| New | +$443K |
|
1421
Merus
MRUS
$5.26B
| $442K | ﹤0.01% |
7,475
-114,779
| -94% | -$6.79M |
|
|
ARYD
1422
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $440K | ﹤0.01% |
38,400
| – | – |
|
1423
Vail Resorts
MTN
$5.33B
| $440K | ﹤0.01% |
2,443
-1,536
| -39% | -$277K |
|
1424
Brinker International
EAT
$6.84B
| $439K | ﹤0.01% |
6,071
-8,646
| -59% | -$626K |
|
1425
Antero Midstream
AM
$8.91B
| $439K | ﹤0.01% |
29,782
+21,263
| +250% | +$313K |
|