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 | |
|---|---|---|---|---|---|---|
1576
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $329K | ﹤0.01% |
+14,500
| New | +$329K |
|
|
BLUE
1577
DELISTED
bluebird bio
BLUE
| $329K | ﹤0.01% |
16,706
-22,466
| -57% | -$442K |
|
1578
Caterpillar
CAT
$202B
| $329K | ﹤0.01% |
987
-6,018
| -86% | -$2M |
|
1579
Viking Therapeutics
VKTX
$2.79B
| $328K | ﹤0.01% |
6,184
-10,016
| -62% | -$531K |
|
1580
Sonoco
SON
$4.71B
| $328K | ﹤0.01% |
+6,459
| New | +$328K |
|
1581
Rocket Companies
RKT
$44.4B
| $327K | ﹤0.01% |
23,898
-102,016
| -81% | -$1.4M |
|
1582
Vermilion Energy
VET
$1.14B
| $326K | ﹤0.01% |
29,642
-2,682
| -8% | -$29.5K |
|
1583
Mirion Technologies
MIR
$5.24B
| $325K | ﹤0.01% |
30,271
-33,129
| -52% | -$356K |
|
1584
Pitney Bowes
PBI
$1.96B
| $324K | ﹤0.01% |
63,863
+28,363
| +80% | +$144K |
|
1585
Granite Construction
GVA
$4.7B
| $323K | ﹤0.01% |
5,216
+3,054
| +141% | +$189K |
|
1586
Baxter International
BAX
$12.3B
| $322K | ﹤0.01% |
9,628
+6,046
| +169% | +$202K |
|
1587
Progress Software
PRGS
$1.81B
| $322K | ﹤0.01% |
5,929
+3,798
| +178% | +$206K |
|
|
MSC
1588
Studio City International Holdings
MSC
$849M
| $319K | ﹤0.01% |
54,608
+10,608
| +24% | +$62.1K |
|
1589
BlackRock MuniYield Fund
MYD
$483M
| $318K | ﹤0.01% |
+29,297
| New | +$318K |
|
1590
Bentley Systems
BSY
$16.1B
| $318K | ﹤0.01% |
+6,438
| New | +$318K |
|
|
JKS
1591
JinkoSolar
JKS
$1.3B
| $317K | ﹤0.01% |
+15,300
| New | +$317K |
|
1592
MediaAlpha
MAX
$688M
| $316K | ﹤0.01% |
+24,003
| New | +$316K |
|
1593
Jamf
JAMF
$1.41B
| $314K | ﹤0.01% |
+19,051
| New | +$314K |
|
1594
Avnet
AVT
$4.46B
| $313K | ﹤0.01% |
6,070
+2,320
| +62% | +$119K |
|
1595
Accenture
ACN
$149B
| $312K | ﹤0.01% |
1,029
-9,451
| -90% | -$2.87M |
|
1596
FMC
FMC
$4.79B
| $312K | ﹤0.01% |
5,424
-4,149
| -43% | -$239K |
|
1597
Tenaris
TS
$18.7B
| $312K | ﹤0.01% |
10,214
+4,722
| +86% | +$144K |
|
1598
Brown & Brown
BRO
$30.9B
| $311K | ﹤0.01% |
+3,477
| New | +$311K |
|
|
AAN
1599
DELISTED
The Aaron's Company, Inc.
AAN
| $311K | ﹤0.01% |
+31,125
| New | +$311K |
|
1600
Zumiez
ZUMZ
$347M
| $309K | ﹤0.01% |
15,868
-2,211
| -12% | -$43.1K |
|