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 | |
|---|---|---|---|---|---|---|
1526
Community Health Systems
CYH
$412M
| $360K | ﹤0.01% |
107,010
+12,944
| +14% | +$43.5K |
|
1527
Journey Medical
DERM
$187M
| $359K | ﹤0.01% |
63,579
-70,817
| -53% | -$399K |
|
|
BWAY
1528
Brainsway
BWAY
$298M
| $358K | ﹤0.01% |
59,001
-11,117
| -16% | -$67.5K |
|
1529
Wingstop
WING
$7.43B
| $358K | ﹤0.01% |
847
+467
| +123% | +$197K |
|
|
LX
1530
LexinFintech Holdings
LX
$961M
| $357K | ﹤0.01% |
216,574
-41,198
| -16% | -$68K |
|
|
BLEU
1531
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $357K | ﹤0.01% |
33,195
| – | – |
|
1532
Broadridge
BR
$29.5B
| $356K | ﹤0.01% |
1,806
+1,034
| +134% | +$204K |
|
1533
Toro Company
TTC
$7.76B
| $355K | ﹤0.01% |
3,798
-638
| -14% | -$59.7K |
|
1534
VTEX
VTEX
$742M
| $354K | ﹤0.01% |
48,705
-262,919
| -84% | -$1.91M |
|
1535
Sprott Physical Gold
PHYS
$13B
| $353K | ﹤0.01% |
+19,560
| New | +$353K |
|
1536
RAPT Therapeutics
RAPT
$268M
| $353K | ﹤0.01% |
14,474
+4,797
| +50% | +$117K |
|
|
LUCK
1537
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $353K | ﹤0.01% |
24,363
+7,570
| +45% | +$110K |
|
1538
Synaptics
SYNA
$2.72B
| $353K | ﹤0.01% |
4,000
+3,663
| +1,087% | +$323K |
|
1539
BlackRock MuniYield Quality Fund III
MYI
$733M
| $351K | ﹤0.01% |
+31,438
| New | +$351K |
|
1540
dLocal
DLO
$4.03B
| $351K | ﹤0.01% |
+43,337
| New | +$351K |
|
1541
LiveRamp
RAMP
$1.73B
| $350K | ﹤0.01% |
11,322
-31,554
| -74% | -$976K |
|
1542
GE HealthCare
GEHC
$34.9B
| $350K | ﹤0.01% |
4,494
+4,424
| +6,320% | +$345K |
|
1543
Upwork
UPWK
$2.24B
| $350K | ﹤0.01% |
32,530
-32,980
| -50% | -$355K |
|
1544
Genesco
GCO
$358M
| $348K | ﹤0.01% |
13,470
+4,425
| +49% | +$114K |
|
1545
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $348K | ﹤0.01% |
28,171
+14,001
| +99% | +$173K |
|
1546
Grayscale Bitcoin Trust
GBTC
$46.9B
| $348K | ﹤0.01% |
+7,229
| New | +$348K |
|
|
EDD
1547
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $347K | ﹤0.01% |
76,082
-15,198
| -17% | -$69.3K |
|
1548
Equinix
EQIX
$77.2B
| $347K | ﹤0.01% |
458
+457
| +45,700% | +$346K |
|
1549
ODP
ODP
$624M
| $346K | ﹤0.01% |
8,808
+6,966
| +378% | +$274K |
|
1550
Trinseo
TSE
$87.7M
| $346K | ﹤0.01% |
149,655
-154,409
| -51% | -$357K |
|