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 | |
|---|---|---|---|---|---|---|
1676
Mercury Systems
MRCY
$4.34B
| $257K | ﹤0.01% |
9,540
+7,687
| +415% | +$207K |
|
1677
Ingredion
INGR
$8.09B
| $256K | ﹤0.01% |
2,232
-1,142
| -34% | -$131K |
|
1678
Enova International
ENVA
$2.88B
| $255K | ﹤0.01% |
4,097
+1,040
| +34% | +$64.7K |
|
1679
SiTime
SITM
$6.76B
| $254K | ﹤0.01% |
+2,045
| New | +$254K |
|
|
BZAIW
1680
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
| $254K | ﹤0.01% |
1,016,228
+611,528
| +151% | +$153K |
|
1681
Clearwater Paper
CLW
$344M
| $253K | ﹤0.01% |
5,230
-16,484
| -76% | -$799K |
|
1682
DocGo
DCGO
$150M
| $253K | ﹤0.01% |
+81,882
| New | +$253K |
|
1683
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $253K | ﹤0.01% |
+7,201
| New | +$253K |
|
1684
PetMed Express
PETS
$57.8M
| $253K | ﹤0.01% |
62,348
-84,039
| -57% | -$340K |
|
|
FTF
1685
Franklin Limited Duration Income Trust
FTF
$261M
| $252K | ﹤0.01% |
39,764
-10,663
| -21% | -$67.6K |
|
1686
First Interstate BancSystem
FIBK
$3.43B
| $252K | ﹤0.01% |
9,070
-200
| -2% | -$5.55K |
|
|
TRTL
1687
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $252K | ﹤0.01% |
+23,040
| New | +$252K |
|
1688
Medifast
MED
$154M
| $250K | ﹤0.01% |
11,474
-25,176
| -69% | -$549K |
|
|
PAYOW
1689
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $250K | ﹤0.01% |
1,082,340
+85,200
| +9% | +$19.7K |
|
|
DBL
1690
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $249K | ﹤0.01% |
+16,227
| New | +$249K |
|
1691
10x Genomics
TXG
$1.57B
| $248K | ﹤0.01% |
12,758
+6,119
| +92% | +$119K |
|
1692
US Foods
USFD
$17.9B
| $248K | ﹤0.01% |
4,682
-403,811
| -99% | -$21.4M |
|
|
EVV
1693
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $248K | ﹤0.01% |
+25,450
| New | +$248K |
|
1694
Mitek Systems
MITK
$467M
| $247K | ﹤0.01% |
22,124
-16,483
| -43% | -$184K |
|
1695
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $247K | ﹤0.01% |
10,619
-4,637
| -30% | -$108K |
|
1696
Rio Tinto
RIO
$101B
| $247K | ﹤0.01% |
3,748
+1,529
| +69% | +$101K |
|
1697
Xometry
XMTR
$2.59B
| $247K | ﹤0.01% |
+21,362
| New | +$247K |
|
1698
NETGEAR
NTGR
$831M
| $246K | ﹤0.01% |
+16,070
| New | +$246K |
|
1699
Navient
NAVI
$1.28B
| $246K | ﹤0.01% |
16,886
-52,144
| -76% | -$759K |
|
1700
Rush Street Interactive
RSI
$2.02B
| $246K | ﹤0.01% |
+25,619
| New | +$246K |
|