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 | |
|---|---|---|---|---|---|---|
1626
Customers Bancorp
CUBI
$2.32B
| $290K | ﹤0.01% |
+6,043
| New | +$290K |
|
1627
Enanta Pharmaceuticals
ENTA
$177M
| $290K | ﹤0.01% |
+22,349
| New | +$290K |
|
1628
PROS Holdings
PRO
$699M
| $289K | ﹤0.01% |
+10,091
| New | +$289K |
|
1629
Green Dot
GDOT
$751M
| $289K | ﹤0.01% |
30,584
-52,067
| -63% | -$492K |
|
1630
Nuvation Bio
NUVB
$1.07B
| $289K | ﹤0.01% |
+98,947
| New | +$289K |
|
1631
World Acceptance Corp
WRLD
$900M
| $288K | ﹤0.01% |
+2,331
| New | +$288K |
|
1632
Bank of Hawaii
BOH
$2.7B
| $287K | ﹤0.01% |
5,014
+428
| +9% | +$24.5K |
|
1633
Appian
APPN
$2.28B
| $286K | ﹤0.01% |
+9,256
| New | +$286K |
|
1634
Nordson
NDSN
$12.5B
| $285K | ﹤0.01% |
1,228
-1,006
| -45% | -$233K |
|
|
SA
1635
Seabridge Gold
SA
$1.92B
| $285K | ﹤0.01% |
+20,798
| New | +$285K |
|
1636
Oportun Financial
OPRT
$293M
| $284K | ﹤0.01% |
+97,884
| New | +$284K |
|
1637
ADT
ADT
$7.24B
| $283K | ﹤0.01% |
37,296
-109,567
| -75% | -$833K |
|
1638
Booz Allen Hamilton
BAH
$12.9B
| $282K | ﹤0.01% |
1,830
-7,191
| -80% | -$1.11M |
|
1639
Graco
GGG
$14B
| $281K | ﹤0.01% |
3,544
-7,612
| -68% | -$603K |
|
|
DLY
1640
DoubleLine Yield Opportunities Fund
DLY
$754M
| $281K | ﹤0.01% |
+17,789
| New | +$281K |
|
1641
GH Research
GHRS
$741M
| $279K | ﹤0.01% |
23,896
-64,042
| -73% | -$747K |
|
1642
Extra Space Storage
EXR
$31.2B
| $278K | ﹤0.01% |
+1,788
| New | +$278K |
|
1643
W&T Offshore
WTI
$257M
| $277K | ﹤0.01% |
+129,369
| New | +$277K |
|
|
VERV
1644
DELISTED
Verve Therapeutics
VERV
| $277K | ﹤0.01% |
+56,728
| New | +$277K |
|
1645
Champion Homes, Inc.
SKY
$4.22B
| $276K | ﹤0.01% |
+4,078
| New | +$276K |
|
1646
New Jersey Resources
NJR
$4.74B
| $276K | ﹤0.01% |
+6,463
| New | +$276K |
|
1647
H&R Block
HRB
$6.86B
| $276K | ﹤0.01% |
5,087
-53,975
| -91% | -$2.93M |
|
1648
Nuveen Credit Strategies Income Fund
JQC
$751M
| $275K | ﹤0.01% |
+49,523
| New | +$275K |
|
1649
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $275K | ﹤0.01% |
3,087,334
-6,621
| -0.2% | -$589 |
|
1650
Core & Main
CNM
$9.28B
| $272K | ﹤0.01% |
5,554
+5,343
| +2,532% | +$261K |
|