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 | |
|---|---|---|---|---|---|---|
1701
Topgolf Callaway Brands
MODG
$1.76B
| $246K | ﹤0.01% |
16,057
-6,929
| -30% | -$106K |
|
|
PFN
1702
PIMCO Income Strategy Fund II
PFN
$716M
| $246K | ﹤0.01% |
+34,257
| New | +$246K |
|
1703
LCI Industries
LCII
$2.43B
| $245K | ﹤0.01% |
+2,369
| New | +$245K |
|
1704
Eastman Chemical
EMN
$7.71B
| $240K | ﹤0.01% |
2,454
-16,436
| -87% | -$1.61M |
|
1705
Pagaya Technologies
PGY
$3.04B
| $240K | ﹤0.01% |
+18,833
| New | +$240K |
|
1706
Werewolf Therapeutics
HOWL
$65.4M
| $240K | ﹤0.01% |
+98,440
| New | +$240K |
|
1707
Travel + Leisure Co
TNL
$4.02B
| $239K | ﹤0.01% |
5,323
+1,783
| +50% | +$80.2K |
|
1708
HSBC
HSBC
$238B
| $239K | ﹤0.01% |
5,493
+4,920
| +859% | +$214K |
|
1709
Sable Offshore Corp
SOC
$2.3B
| $239K | ﹤0.01% |
15,850
-30,080
| -65% | -$453K |
|
1710
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $239K | ﹤0.01% |
+1,244
| New | +$239K |
|
1711
Millicom
TIGO
$7.94B
| $238K | ﹤0.01% |
+9,712
| New | +$238K |
|
1712
Ituran Location and Control
ITRN
$696M
| $238K | ﹤0.01% |
9,664
-2,014
| -17% | -$49.6K |
|
1713
Applied Digital
APLD
$4.89B
| $238K | ﹤0.01% |
+40,002
| New | +$238K |
|
1714
IPG Photonics
IPGP
$3.38B
| $238K | ﹤0.01% |
+2,815
| New | +$238K |
|
1715
Omega Healthcare
OHI
$12.5B
| $238K | ﹤0.01% |
6,936
-1,594
| -19% | -$54.6K |
|
1716
GoodRx Holdings
GDRX
$1.46B
| $237K | ﹤0.01% |
+30,339
| New | +$237K |
|
1717
PMV Pharmaceuticals
PMVP
$65.2M
| $236K | ﹤0.01% |
145,737
+95,072
| +188% | +$154K |
|
1718
NCR Voyix
VYX
$1.77B
| $235K | ﹤0.01% |
19,035
-3,205
| -14% | -$39.6K |
|
1719
John Wiley & Sons Class A
WLY
$2.19B
| $234K | ﹤0.01% |
5,755
-5,455
| -49% | -$222K |
|
1720
Federal Realty Investment Trust
FRT
$8.77B
| $234K | ﹤0.01% |
+2,318
| New | +$234K |
|
1721
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $232K | ﹤0.01% |
+28,414
| New | +$232K |
|
1722
Mueller Industries
MLI
$11B
| $232K | ﹤0.01% |
+4,068
| New | +$232K |
|
1723
Smith & Wesson
SWBI
$415M
| $231K | ﹤0.01% |
16,100
-19,318
| -55% | -$277K |
|
1724
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $229K | ﹤0.01% |
+4,370
| New | +$229K |
|
1725
Par Pacific Holdings
PARR
$1.67B
| $229K | ﹤0.01% |
9,078
-75,725
| -89% | -$1.91M |
|