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 | |
|---|---|---|---|---|---|---|
1551
Hershey
HSY
$37.5B
| $346K | ﹤0.01% |
1,880
-2,774
| -60% | -$510K |
|
1552
AGCO
AGCO
$8.13B
| $344K | ﹤0.01% |
3,510
-4,516
| -56% | -$442K |
|
1553
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $343K | ﹤0.01% |
+32,300
| New | +$343K |
|
|
WBTN
1554
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $342K | ﹤0.01% |
+15,000
| New | +$342K |
|
1555
Cadre Holdings
CDRE
$1.32B
| $342K | ﹤0.01% |
+10,203
| New | +$342K |
|
1556
Omnicell
OMCL
$1.46B
| $342K | ﹤0.01% |
12,645
-91,523
| -88% | -$2.48M |
|
|
ENLC
1557
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $342K | ﹤0.01% |
24,827
+15,133
| +156% | +$208K |
|
1558
Nu Holdings
NU
$75.8B
| $342K | ﹤0.01% |
26,495
-156,342
| -86% | -$2.02M |
|
1559
Destination XL Group
DXLG
$80.3M
| $341K | ﹤0.01% |
93,765
-40,828
| -30% | -$149K |
|
1560
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $338K | ﹤0.01% |
8,695
-6,411
| -42% | -$249K |
|
1561
Oaktree Specialty Lending
OCSL
$1.21B
| $337K | ﹤0.01% |
+17,937
| New | +$337K |
|
1562
CommScope
COMM
$3.61B
| $337K | ﹤0.01% |
273,633
+255,150
| +1,380% | +$314K |
|
1563
Clean Harbors
CLH
$12.7B
| $335K | ﹤0.01% |
1,482
+1,481
| +148,100% | +$335K |
|
|
EMD
1564
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $335K | ﹤0.01% |
35,958
-4,866
| -12% | -$45.3K |
|
1565
Renasant Corp
RNST
$3.68B
| $333K | ﹤0.01% |
+10,918
| New | +$333K |
|
1566
GDS Holdings
GDS
$7.32B
| $333K | ﹤0.01% |
35,861
-12,822
| -26% | -$119K |
|
1567
American Axle
AXL
$697M
| $333K | ﹤0.01% |
47,649
+18,087
| +61% | +$126K |
|
1568
Applied Industrial Technologies
AIT
$9.94B
| $333K | ﹤0.01% |
+1,715
| New | +$333K |
|
1569
First Bancorp
FBP
$3.49B
| $333K | ﹤0.01% |
+18,190
| New | +$333K |
|
1570
Fox Class A
FOXA
$26B
| $332K | ﹤0.01% |
9,669
-4,254
| -31% | -$146K |
|
1571
Hecla Mining
HL
$7.51B
| $332K | ﹤0.01% |
+68,371
| New | +$332K |
|
1572
Chart Industries
GTLS
$8.95B
| $332K | ﹤0.01% |
2,297
-18,066
| -89% | -$2.61M |
|
1573
Lifestance Health
LFST
$2.03B
| $331K | ﹤0.01% |
+67,363
| New | +$331K |
|
1574
Aptiv
APTV
$18B
| $329K | ﹤0.01% |
4,674
-5,055
| -52% | -$356K |
|
|
ABLLW
1575
DELISTED
Abacus Life Warrant
ABLLW
| $329K | ﹤0.01% |
460,014
+126,224
| +38% | +$90.3K |
|