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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI EAFE ETF
EFA
$67.1B
| $392K | ﹤0.01% |
+5,000
| New | +$392K |
|
1477
Radware
RDWR
$1.1B
| $391K | ﹤0.01% |
21,423
+2,317
| +12% | +$42.3K |
|
1478
SoundThinking
SSTI
$160M
| $391K | ﹤0.01% |
32,071
+5,037
| +19% | +$61.4K |
|
1479
B&G Foods
BGS
$360M
| $390K | ﹤0.01% |
48,250
+5,187
| +12% | +$41.9K |
|
1480
BrightSpring Health Services
BTSG
$4.69B
| $389K | ﹤0.01% |
34,243
-465,757
| -93% | -$5.29M |
|
1481
JetBlue
JBLU
$1.84B
| $387K | ﹤0.01% |
63,562
-90,586
| -59% | -$552K |
|
1482
Clarivate
CLVT
$2.88B
| $387K | ﹤0.01% |
+68,024
| New | +$387K |
|
1483
Zai Lab
ZLAB
$3.65B
| $387K | ﹤0.01% |
22,317
+904
| +4% | +$15.7K |
|
1484
D.R. Horton
DHI
$53B
| $387K | ﹤0.01% |
2,744
-113,177
| -98% | -$16M |
|
|
VSAC
1485
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $385K | ﹤0.01% |
33,333
| – | – |
|
1486
Biote Corp
BTMD
$107M
| $385K | ﹤0.01% |
51,511
+40,844
| +383% | +$305K |
|
1487
Energizer
ENR
$2.02B
| $384K | ﹤0.01% |
13,016
-4,357
| -25% | -$129K |
|
1488
Piper Sandler
PIPR
$6.12B
| $383K | ﹤0.01% |
1,666
+41
| +3% | +$9.44K |
|
1489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $383K | ﹤0.01% |
37,073
-12,026
| -24% | -$124K |
|
1490
Metropolitan Bank Holding Corp
MCB
$807M
| $381K | ﹤0.01% |
+9,063
| New | +$381K |
|
1491
Marqeta
MQ
$2.61B
| $381K | ﹤0.01% |
69,606
-107,846
| -61% | -$591K |
|
1492
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $380K | ﹤0.01% |
+10,721
| New | +$380K |
|
|
FLG
1493
Flagstar Financial, Inc.
FLG
$5.27B
| $380K | ﹤0.01% |
39,358
-60,269
| -60% | -$582K |
|
1494
Federal Signal
FSS
$7.64B
| $380K | ﹤0.01% |
+4,544
| New | +$380K |
|
1495
Shell
SHEL
$207B
| $379K | ﹤0.01% |
5,257
-117,785
| -96% | -$8.5M |
|
1496
Novartis
NVS
$240B
| $379K | ﹤0.01% |
3,563
-10,735
| -75% | -$1.14M |
|
1497
Lionsgate Studios Corp.
LION
$2.13B
| $378K | ﹤0.01% |
+46,880
| New | +$378K |
|
1498
BBVA Argentina
BBAR
$1.84B
| $377K | ﹤0.01% |
+40,729
| New | +$377K |
|
|
TRIS
1499
DELISTED
Tristar Acquisition I Corp.
TRIS
| $375K | ﹤0.01% |
33,657
| – | – |
|
1500
LifeMD
LFMD
$275M
| $374K | ﹤0.01% |
54,539
+42,008
| +335% | +$288K |
|