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 | |
|---|---|---|---|---|---|---|
1601
NiSource
NI
$19.3B
| $308K | ﹤0.01% |
10,703
-7,307
| -41% | -$211K |
|
1602
Immunome
IMNM
$802M
| $308K | ﹤0.01% |
+25,457
| New | +$308K |
|
1603
Advanced Energy
AEIS
$5.94B
| $308K | ﹤0.01% |
+2,832
| New | +$308K |
|
1604
ManpowerGroup
MAN
$1.78B
| $308K | ﹤0.01% |
4,412
+127
| +3% | +$8.87K |
|
1605
Real Brokerage
REAX
$1.04B
| $307K | ﹤0.01% |
75,622
-47,995
| -39% | -$195K |
|
1606
Raymond James Financial
RJF
$33.9B
| $306K | ﹤0.01% |
+2,475
| New | +$306K |
|
1607
Outlook Therapeutics
OTLK
$46.2M
| $306K | ﹤0.01% |
41,426
+7,921
| +24% | +$58.5K |
|
1608
BHP
BHP
$137B
| $305K | ﹤0.01% |
5,341
-4,855
| -48% | -$277K |
|
1609
First Commonwealth Financial
FCF
$1.84B
| $305K | ﹤0.01% |
+22,061
| New | +$305K |
|
1610
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $304K | ﹤0.01% |
16,400
-18,800
| -53% | -$349K |
|
1611
Equinor
EQNR
$61.2B
| $302K | ﹤0.01% |
10,576
+1,590
| +18% | +$45.4K |
|
1612
Digital Realty Trust
DLR
$59.2B
| $301K | ﹤0.01% |
1,980
-15,407
| -89% | -$2.34M |
|
|
ETG
1613
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $298K | ﹤0.01% |
16,038
-32,940
| -67% | -$613K |
|
1614
St. Joe Company
JOE
$3.01B
| $298K | ﹤0.01% |
5,443
-9,001
| -62% | -$492K |
|
1615
Snap-on
SNA
$17.4B
| $298K | ﹤0.01% |
1,139
-845
| -43% | -$221K |
|
|
ERC
1616
Allspring Multi-Sector Income Fund
ERC
$271M
| $298K | ﹤0.01% |
33,145
+18,595
| +128% | +$167K |
|
1617
Atmos Energy
ATO
$26.7B
| $295K | ﹤0.01% |
+2,527
| New | +$295K |
|
1618
Essex Property Trust
ESS
$17.2B
| $294K | ﹤0.01% |
1,080
-920
| -46% | -$250K |
|
1619
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $293K | ﹤0.01% |
2,012
-1,488
| -43% | -$217K |
|
1620
Avanos Medical
AVNS
$567M
| $293K | ﹤0.01% |
14,703
-16,460
| -53% | -$328K |
|
1621
Amprius Technologies Warrants
AMPX.WS
$260M
| $293K | ﹤0.01% |
1,722,141
-1,527,638
| -47% | -$260K |
|
1622
First Internet Bancorp
INBK
$212M
| $293K | ﹤0.01% |
+10,830
| New | +$293K |
|
1623
OneSpaWorld
OSW
$2.24B
| $292K | ﹤0.01% |
+19,000
| New | +$292K |
|
1624
Plug Power
PLUG
$1.76B
| $291K | ﹤0.01% |
125,041
-7,771
| -6% | -$18.1K |
|
1625
Health Catalyst
HCAT
$220M
| $291K | ﹤0.01% |
45,484
-15,600
| -26% | -$99.7K |
|