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 | |
|---|---|---|---|---|---|---|
1451
Savara
SVRA
$615M
| $413K | ﹤0.01% |
102,536
-923,303
| -90% | -$3.72M |
|
1452
Gold Fields
GFI
$33.7B
| $412K | ﹤0.01% |
27,658
+20,016
| +262% | +$298K |
|
1453
Pilgrim's Pride
PPC
$10.4B
| $410K | ﹤0.01% |
10,653
-146,745
| -93% | -$5.65M |
|
1454
Bio-Rad Laboratories Class A
BIO
$7.59B
| $410K | ﹤0.01% |
+1,500
| New | +$410K |
|
1455
Adient
ADNT
$1.95B
| $406K | ﹤0.01% |
16,445
+12,753
| +345% | +$315K |
|
1456
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $406K | ﹤0.01% |
1,090,865
+55,900
| +5% | +$20.8K |
|
1457
Turning Point Brands
TPB
$1.84B
| $406K | ﹤0.01% |
12,658
+4,381
| +53% | +$141K |
|
1458
Affinity Bancshares
AFBI
$123M
| $405K | ﹤0.01% |
+19,111
| New | +$405K |
|
1459
XPEL
XPEL
$960M
| $404K | ﹤0.01% |
+11,365
| New | +$404K |
|
|
FAX
1460
abrdn Asia-Pacific Income Fund
FAX
$681M
| $403K | ﹤0.01% |
25,071
-913
| -4% | -$14.7K |
|
|
GLO
1461
Clough Global Opportunities Fund
GLO
$242M
| $403K | ﹤0.01% |
74,852
+39,442
| +111% | +$212K |
|
1462
Mayville Engineering Co
MEC
$289M
| $402K | ﹤0.01% |
+24,100
| New | +$402K |
|
1463
Amprius Technologies
AMPX
$1.02B
| $401K | ﹤0.01% |
+316,130
| New | +$401K |
|
1464
Bankunited
BKU
$2.96B
| $400K | ﹤0.01% |
13,666
-83,162
| -86% | -$2.43M |
|
1465
Titan International
TWI
$552M
| $399K | ﹤0.01% |
+53,815
| New | +$399K |
|
1466
First Financial Bankshares
FFIN
$5.12B
| $396K | ﹤0.01% |
+13,417
| New | +$396K |
|
1467
American Public Education
APEI
$645M
| $395K | ﹤0.01% |
22,492
-46,114
| -67% | -$811K |
|
1468
Myers Industries
MYE
$587M
| $395K | ﹤0.01% |
+29,537
| New | +$395K |
|
|
TECX
1469
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $395K | ﹤0.01% |
23,984
+12,680
| +112% | +$209K |
|
|
LGTY
1470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $395K | ﹤0.01% |
43,257
+20,567
| +91% | +$188K |
|
1471
Fortuna Silver Mines
FSM
$2.56B
| $395K | ﹤0.01% |
80,702
-611,254
| -88% | -$2.99M |
|
1472
Bumble
BMBL
$710M
| $394K | ﹤0.01% |
37,531
-118,389
| -76% | -$1.24M |
|
1473
Hamilton Lane
HLNE
$6.53B
| $393K | ﹤0.01% |
+3,180
| New | +$393K |
|
1474
Affiliated Managers Group
AMG
$6.71B
| $392K | ﹤0.01% |
+2,511
| New | +$392K |
|
1475
Valaris
VAL
$3.71B
| $392K | ﹤0.01% |
5,263
-27,547
| -84% | -$2.05M |
|