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 | |
|---|---|---|---|---|---|---|
1751
Cabot Corp
CBT
$4.2B
| $219K | ﹤0.01% |
+2,381
| New | +$219K |
|
1752
Context Therapeutics
CNTX
$74.9M
| $217K | ﹤0.01% |
+108,376
| New | +$217K |
|
|
AFAR
1753
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $217K | ﹤0.01% |
19,200
| – | – |
|
1754
Rexford Industrial Realty
REXR
$10.3B
| $216K | ﹤0.01% |
+4,855
| New | +$216K |
|
1755
Yext
YEXT
$1.07B
| $216K | ﹤0.01% |
+40,410
| New | +$216K |
|
1756
FB Financial Corp
FBK
$2.86B
| $216K | ﹤0.01% |
+5,539
| New | +$216K |
|
1757
Century Aluminum
CENX
$2.44B
| $215K | ﹤0.01% |
12,859
+9,925
| +338% | +$166K |
|
|
LGF.A
1758
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | ﹤0.01% |
+22,747
| New | +$214K |
|
1759
Aehr Test Systems
AEHR
$793M
| $213K | ﹤0.01% |
19,048
-57,671
| -75% | -$644K |
|
1760
iRhythm Technologies
IRTC
$5.78B
| $213K | ﹤0.01% |
1,975
+1,850
| +1,480% | +$199K |
|
|
LOTWW
1761
Lotus Technology Inc. Warrants
LOTWW
$57.5M
| $212K | ﹤0.01% |
566,502
+51,648
| +10% | +$19.4K |
|
1762
Paysign
PAYS
$301M
| $212K | ﹤0.01% |
+49,157
| New | +$212K |
|
1763
Pacific Biosciences
PACB
$351M
| $212K | ﹤0.01% |
154,631
+148,209
| +2,308% | +$203K |
|
1764
Fresh Del Monte Produce
FDP
$1.71B
| $212K | ﹤0.01% |
9,688
-3,362
| -26% | -$73.5K |
|
1765
Hancock Whitney
HWC
$5.36B
| $211K | ﹤0.01% |
4,407
-6,273
| -59% | -$300K |
|
1766
Genpact
G
$7.41B
| $210K | ﹤0.01% |
+6,536
| New | +$210K |
|
1767
Expro
XPRO
$1.43B
| $210K | ﹤0.01% |
9,177
-12,703
| -58% | -$291K |
|
1768
Arm
ARM
$160B
| $209K | ﹤0.01% |
1,276
-23,225
| -95% | -$3.8M |
|
1769
Pathward Financial
CASH
$1.72B
| $208K | ﹤0.01% |
+3,685
| New | +$208K |
|
1770
Freedom Holding
FRHC
$10.1B
| $208K | ﹤0.01% |
+2,763
| New | +$208K |
|
1771
Coterra Energy
CTRA
$18.6B
| $207K | ﹤0.01% |
7,779
-210,130
| -96% | -$5.6M |
|
|
B
1772
DELISTED
Barnes Group Inc.
B
| $207K | ﹤0.01% |
4,990
-4,159
| -45% | -$172K |
|
1773
CEVA Inc
CEVA
$564M
| $206K | ﹤0.01% |
10,665
-19,290
| -64% | -$372K |
|
1774
Bloomin' Brands
BLMN
$577M
| $206K | ﹤0.01% |
10,687
+9,003
| +535% | +$173K |
|
1775
DHT Holdings
DHT
$1.98B
| $204K | ﹤0.01% |
17,653
+10,014
| +131% | +$116K |
|