Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$34.5M |
| 5 |
EQT Corp
EQT
|
+$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Marathon Petroleum
MPC
|
+$35.6M |
| 4 |
Range Resources
RRC
|
+$33.6M |
| 5 |
Pultegroup
PHM
|
+$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADNWW
1451
Advent Technologies Holdings Warrant
ADNWW
$8.26K
| $81.5K | ﹤0.01% |
968,372
+5,019
| +0.5% | +$423 |
|
1452
Photronics
PLAB
$1.33B
| $80.9K | ﹤0.01% |
+3,135
| New | +$80.9K |
|
1453
Under Armour
UAA
$2.08B
| $80.7K | ﹤0.01% |
11,181
-9,879
| -47% | -$71.3K |
|
1454
PTC
PTC
$24.6B
| $80.5K | ﹤0.01% |
+566
| New | +$80.5K |
|
1455
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $79.6K | ﹤0.01% |
201,469
| – | – |
|
|
IGD
1456
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $79K | ﹤0.01% |
15,375
-59,944
| -80% | -$308K |
|
1457
Brighthouse Financial
BHF
$2.8B
| $77.4K | ﹤0.01% |
1,634
-5,858
| -78% | -$277K |
|
1458
10x Genomics
TXG
$1.57B
| $75.2K | ﹤0.01% |
+1,347
| New | +$75.2K |
|
|
CMRC
1459
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $74.9K | ﹤0.01% |
+7,527
| New | +$74.9K |
|
|
ROVR
1460
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $74.8K | ﹤0.01% |
+15,230
| New | +$74.8K |
|
1461
Fossil Group
FOSL
$168M
| $72.3K | ﹤0.01% |
28,124
+9,581
| +52% | +$24.6K |
|
1462
Owens & Minor
OMI
$412M
| $72.2K | ﹤0.01% |
3,790
-7,060
| -65% | -$134K |
|
|
TUP
1463
DELISTED
Tupperware Brands Corporation
TUP
| $72.1K | ﹤0.01% |
90,112
-109,021
| -55% | -$87.2K |
|
|
DFSCW
1464
DEFSEC Technologies Inc. Warrant
DFSCW
$96K
| $72K | ﹤0.01% |
159,973
+123
| +0.1% | +$55 |
|
1465
Iris Energy
IREN
$9.24B
| $72K | ﹤0.01% |
+15,446
| New | +$72K |
|
1466
Bridger Aerospace
BAER
$105M
| $72K | ﹤0.01% |
+12,535
| New | +$72K |
|
1467
PMV Pharmaceuticals
PMVP
$65.2M
| $71.8K | ﹤0.01% |
11,471
-44,472
| -79% | -$278K |
|
1468
Biote Corp
BTMD
$107M
| $71.2K | ﹤0.01% |
+10,526
| New | +$71.2K |
|
1469
Hershey
HSY
$37.5B
| $70.7K | ﹤0.01% |
283
-4,247
| -94% | -$1.06M |
|
1470
Design Therapeutics
DSGN
$343M
| $70.2K | ﹤0.01% |
+11,138
| New | +$70.2K |
|
|
PHK
1471
PIMCO High Income Fund
PHK
$860M
| $69.9K | ﹤0.01% |
+13,985
| New | +$69.9K |
|
1472
Getty Images
GETY
$809M
| $69.5K | ﹤0.01% |
+14,236
| New | +$69.5K |
|
1473
Republic Services
RSG
$71.3B
| $69.2K | ﹤0.01% |
452
-552
| -55% | -$84.6K |
|
1474
Gogo Inc
GOGO
$1.31B
| $68K | ﹤0.01% |
4,000
-5,517
| -58% | -$93.8K |
|
1475
Celularity Inc. Warrant
CELUW
$719K
| $67.5K | ﹤0.01% |
1,177,712
+33,139
| +3% | +$1.9K |
|