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 | |
|---|---|---|---|---|---|---|
|
LOMA
1776
Loma Negra
LOMA
$888M
| $204K | ﹤0.01% |
30,190
+14,222
| +89% | +$96.1K |
|
1777
Natural Gas Services Group
NGS
$335M
| $202K | ﹤0.01% |
+10,032
| New | +$202K |
|
1778
Design Therapeutics
DSGN
$343M
| $202K | ﹤0.01% |
60,212
-134,339
| -69% | -$450K |
|
1779
NMI Holdings
NMIH
$3.08B
| $202K | ﹤0.01% |
5,924
-24,721
| -81% | -$842K |
|
1780
TEGNA Inc
TGNA
$3.39B
| $202K | ﹤0.01% |
14,459
-24,099
| -63% | -$336K |
|
1781
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $201K | ﹤0.01% |
+8,024
| New | +$201K |
|
1782
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $201K | ﹤0.01% |
+4,450
| New | +$201K |
|
1783
Amphastar Pharmaceuticals
AMPH
$1.3B
| $201K | ﹤0.01% |
+5,017
| New | +$201K |
|
1784
Donnelley Financial Solutions
DFIN
$1.5B
| $200K | ﹤0.01% |
3,358
-2,681
| -44% | -$160K |
|
1785
Planet Labs
PL
$3.01B
| $200K | ﹤0.01% |
+107,541
| New | +$200K |
|
1786
AN2 Therapeutics
ANTX
$35M
| $199K | ﹤0.01% |
92,406
-40,381
| -30% | -$86.8K |
|
1787
Fidelity National Information Services
FIS
$34.9B
| $198K | ﹤0.01% |
2,628
-45,073
| -94% | -$3.4M |
|
|
DQ
1788
Daqo New Energy
DQ
$1.73B
| $197K | ﹤0.01% |
13,479
+13,279
| +6,640% | +$194K |
|
1789
Rapid7
RPD
$1.27B
| $197K | ﹤0.01% |
4,551
-58,189
| -93% | -$2.52M |
|
1790
Nice
NICE
$8.82B
| $196K | ﹤0.01% |
1,139
-10,254
| -90% | -$1.76M |
|
1791
Planet Fitness
PLNT
$8.54B
| $196K | ﹤0.01% |
2,658
+1,490
| +128% | +$110K |
|
1792
KNOT Offshore Partners
KNOP
$300M
| $194K | ﹤0.01% |
+22,169
| New | +$194K |
|
|
SLCA
1793
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $194K | ﹤0.01% |
+12,533
| New | +$194K |
|
1794
Peloton Interactive
PTON
$3.09B
| $194K | ﹤0.01% |
57,269
-17,899
| -24% | -$60.5K |
|
1795
Consolidated Edison
ED
$35.2B
| $193K | ﹤0.01% |
2,153
-26,784
| -93% | -$2.4M |
|
1796
Mativ Holdings
MATV
$674M
| $192K | ﹤0.01% |
11,332
-14,468
| -56% | -$245K |
|
1797
Remitly
RELY
$3.74B
| $191K | ﹤0.01% |
+15,791
| New | +$191K |
|
1798
Coca-Cola Europacific Partners
CCEP
$40.7B
| $191K | ﹤0.01% |
2,626
-5,744
| -69% | -$419K |
|
1799
Air Products & Chemicals
APD
$65.2B
| $191K | ﹤0.01% |
740
-497
| -40% | -$128K |
|
1800
Omeros
OMER
$282M
| $190K | ﹤0.01% |
+46,792
| New | +$190K |
|