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 | |
|---|---|---|---|---|---|---|
1426
Haemonetics
HAE
$2.51B
| $202K | ﹤0.01% |
+2,257
| New | +$202K |
|
1427
NeuroOne Medical Technologies
NMTC
$44.5M
| $201K | ﹤0.01% |
+225,956
| New | +$201K |
|
1428
Innoviva
INVA
$1.22B
| $201K | ﹤0.01% |
+15,483
| New | +$201K |
|
1429
Orion
OEC
$521M
| $201K | ﹤0.01% |
9,432
-9,357
| -50% | -$199K |
|
1430
Belden
BDC
$5.21B
| $200K | ﹤0.01% |
+2,074
| New | +$200K |
|
|
FTCH
1431
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $200K | ﹤0.01% |
95,477
-343,233
| -78% | -$717K |
|
1432
Zillow
ZG
$20.4B
| $199K | ﹤0.01% |
4,453
-1,545
| -26% | -$69.2K |
|
1433
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $197K | ﹤0.01% |
19,510
-9,234
| -32% | -$93.4K |
|
1434
Ramaco Resources Class A
METC
$1.6B
| $197K | ﹤0.01% |
+18,531
| New | +$197K |
|
|
YALA
1435
Yalla Group
YALA
$1.18B
| $195K | ﹤0.01% |
+37,211
| New | +$195K |
|
1436
Trio Petroleum
TPET
$9.83M
| $195K | ﹤0.01% |
17,099
+11,149
| +187% | +$127K |
|
1437
Royalty Management
RMCO
$28.7M
| $192K | ﹤0.01% |
17,728
| – | – |
|
|
BBLG
1438
Bone Biologics
BBLG
$3.82M
| $192K | ﹤0.01% |
5,629
-517
| -8% | -$17.6K |
|
1439
Cantaloupe
CTLP
$792M
| $192K | ﹤0.01% |
30,696
-63,738
| -67% | -$398K |
|
1440
Maravai LifeSciences
MRVI
$386M
| $192K | ﹤0.01% |
19,170
+47
| +0.2% | +$470 |
|
|
KNDI
1441
Kandi Technologies Group
KNDI
$112M
| $191K | ﹤0.01% |
55,213
-4,058
| -7% | -$14K |
|
1442
Caesarstone
CSTE
$48.4M
| $191K | ﹤0.01% |
44,588
+2,528
| +6% | +$10.8K |
|
1443
Magnite
MGNI
$3.4B
| $190K | ﹤0.01% |
+25,204
| New | +$190K |
|
|
DRRX
1444
DELISTED
DURECT Corp
DRRX
| $189K | ﹤0.01% |
+76,100
| New | +$189K |
|
|
AAC.WS
1445
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $188K | ﹤0.01% |
285,007
| – | – |
|
1446
Compass
COMP
$4.92B
| $188K | ﹤0.01% |
64,921
-233,272
| -78% | -$676K |
|
1447
Grocery Outlet
GO
$1.74B
| $188K | ﹤0.01% |
+6,512
| New | +$188K |
|
1448
First Bancorp
FBP
$3.49B
| $184K | ﹤0.01% |
+13,677
| New | +$184K |
|
1449
Turkcell
TKC
$4.86B
| $184K | ﹤0.01% |
+38,795
| New | +$184K |
|
1450
OptimizeRx
OPRX
$322M
| $183K | ﹤0.01% |
+23,471
| New | +$183K |
|