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 | |
|---|---|---|---|---|---|---|
|
SWN
1426
DELISTED
Southwestern Energy Company
SWN
| $437K | ﹤0.01% |
65,000
+64,999
| +6,499,900% | +$437K |
|
1427
TriNet
TNET
$3.35B
| $437K | ﹤0.01% |
+4,374
| New | +$437K |
|
1428
Exelon
EXC
$43.8B
| $436K | ﹤0.01% |
12,600
-14,138
| -53% | -$489K |
|
1429
Ryerson Holding
RYI
$723M
| $435K | ﹤0.01% |
+22,316
| New | +$435K |
|
|
CHW
1430
Calamos Global Dynamic Income Fund
CHW
$478M
| $434K | ﹤0.01% |
63,243
+1,209
| +2% | +$8.29K |
|
1431
Mitsubishi UFJ Financial
MUFG
$177B
| $434K | ﹤0.01% |
+40,166
| New | +$434K |
|
1432
Edison International
EIX
$21.6B
| $433K | ﹤0.01% |
6,036
+4,565
| +310% | +$328K |
|
1433
Integral Ad Science
IAS
$1.4B
| $432K | ﹤0.01% |
+44,439
| New | +$432K |
|
1434
Wyndham Hotels & Resorts
WH
$6.55B
| $431K | ﹤0.01% |
5,823
-626,685
| -99% | -$46.4M |
|
1435
Seaboard Corp
SEB
$3.78B
| $430K | ﹤0.01% |
136
+63
| +86% | +$199K |
|
1436
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $430K | ﹤0.01% |
+21,088
| New | +$430K |
|
1437
Corcept Therapeutics
CORT
$7.68B
| $429K | ﹤0.01% |
+13,189
| New | +$429K |
|
1438
Old Dominion Freight Line
ODFL
$30.5B
| $427K | ﹤0.01% |
2,420
+376
| +18% | +$66.4K |
|
|
DESP
1439
DELISTED
Despegar.com
DESP
| $426K | ﹤0.01% |
32,236
-255,468
| -89% | -$3.38M |
|
1440
Zurn Elkay Water Solutions
ZWS
$7.82B
| $426K | ﹤0.01% |
14,496
-2,630
| -15% | -$77.3K |
|
1441
Ardagh Metal Packaging
AMBP
$2.13B
| $425K | ﹤0.01% |
+125,020
| New | +$425K |
|
1442
Starwood Property Trust
STWD
$7.52B
| $424K | ﹤0.01% |
+22,409
| New | +$424K |
|
1443
Casella Waste Systems
CWST
$5.79B
| $421K | ﹤0.01% |
+4,247
| New | +$421K |
|
1444
MGP Ingredients
MGPI
$596M
| $419K | ﹤0.01% |
+5,632
| New | +$419K |
|
1445
Steris
STE
$24.6B
| $418K | ﹤0.01% |
1,903
+1,052
| +124% | +$231K |
|
1446
RCM Technologies
RCMT
$202M
| $417K | ﹤0.01% |
+22,300
| New | +$417K |
|
1447
Haemonetics
HAE
$2.51B
| $416K | ﹤0.01% |
+5,032
| New | +$416K |
|
1448
American Electric Power
AEP
$58.5B
| $415K | ﹤0.01% |
+4,735
| New | +$415K |
|
1449
O-I Glass
OI
$1.99B
| $415K | ﹤0.01% |
37,262
+34,664
| +1,334% | +$386K |
|
1450
Cipher Mining
CIFR
$4.27B
| $414K | ﹤0.01% |
99,703
-46,910
| -32% | -$195K |
|