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 | |
|---|---|---|---|---|---|---|
1651
AXT Inc
AXTI
$169M
| $271K | ﹤0.01% |
80,304
+15,762
| +24% | +$53.3K |
|
1652
Ooma
OOMA
$345M
| $271K | ﹤0.01% |
27,302
-4,207
| -13% | -$41.8K |
|
1653
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.3M
| $271K | ﹤0.01% |
1,425,554
| – | – |
|
1654
QuidelOrtho
QDEL
$1.94B
| $270K | ﹤0.01% |
8,128
+721
| +10% | +$24K |
|
|
VZIO
1655
DELISTED
VIZIO Holding Corp.
VZIO
| $269K | ﹤0.01% |
24,948
+24,579
| +6,661% | +$265K |
|
|
MTTR
1656
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $268K | ﹤0.01% |
60,000
+29,465
| +96% | +$132K |
|
1657
Blue Bird Corp
BLBD
$1.84B
| $268K | ﹤0.01% |
+4,975
| New | +$268K |
|
1658
Sigma Lithium
SGML
$602M
| $268K | ﹤0.01% |
+22,238
| New | +$268K |
|
1659
Universal Logistics Holdings
ULH
$650M
| $267K | ﹤0.01% |
+6,589
| New | +$267K |
|
|
NVEE
1660
DELISTED
NV5 Global
NVEE
| $267K | ﹤0.01% |
+11,488
| New | +$267K |
|
1661
Caribou Biosciences
CRBU
$168M
| $267K | ﹤0.01% |
+162,800
| New | +$267K |
|
1662
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.43M
| $267K | ﹤0.01% |
258,788
-12,672
| -5% | -$13.1K |
|
1663
XP
XP
$9.94B
| $264K | ﹤0.01% |
15,000
-37,800
| -72% | -$665K |
|
1664
NextDecade
NEXT
$1.79B
| $264K | ﹤0.01% |
+33,206
| New | +$264K |
|
1665
iShares Bitcoin Trust
IBIT
$87.7B
| $263K | ﹤0.01% |
+7,700
| New | +$263K |
|
1666
Daktronics
DAKT
$1.14B
| $263K | ﹤0.01% |
+18,824
| New | +$263K |
|
1667
Stepan Co
SCL
$1.09B
| $262K | ﹤0.01% |
+3,125
| New | +$262K |
|
1668
89bio
ETNB
$1.2B
| $262K | ﹤0.01% |
+32,674
| New | +$262K |
|
|
WDI
1669
Western Asset Diversified Income Fund
WDI
$790M
| $261K | ﹤0.01% |
18,121
-12,221
| -40% | -$176K |
|
1670
Rockwell Automation
ROK
$38.8B
| $261K | ﹤0.01% |
947
+941
| +15,683% | +$259K |
|
1671
Algoma Steel
ASTL
$477M
| $260K | ﹤0.01% |
37,404
-17,754
| -32% | -$124K |
|
1672
Embraer
ERJ
$10.5B
| $260K | ﹤0.01% |
10,085
-71,114
| -88% | -$1.83M |
|
1673
Lindsay Corp
LNN
$1.52B
| $259K | ﹤0.01% |
2,108
+420
| +25% | +$51.6K |
|
1674
Barclays
BCS
$72.6B
| $259K | ﹤0.01% |
24,171
+3,908
| +19% | +$41.9K |
|
|
LUNA
1675
DELISTED
Luna Innovations Incorporated
LUNA
| $258K | ﹤0.01% |
80,522
+67,125
| +501% | +$215K |
|