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 | |
|---|---|---|---|---|---|---|
1801
Entrada Therapeutics
TRDA
$201M
| $190K | ﹤0.01% |
+13,323
| New | +$190K |
|
1802
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $189K | ﹤0.01% |
+17,485
| New | +$189K |
|
1803
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $188K | ﹤0.01% |
+19,392
| New | +$188K |
|
|
SILK
1804
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $188K | ﹤0.01% |
+6,946
| New | +$188K |
|
1805
Cincinnati Financial
CINF
$24.5B
| $188K | ﹤0.01% |
1,590
-17,502
| -92% | -$2.07M |
|
1806
Grocery Outlet
GO
$1.74B
| $187K | ﹤0.01% |
8,447
-36,208
| -81% | -$801K |
|
1807
Ambarella
AMBA
$3.43B
| $187K | ﹤0.01% |
3,458
-7,960
| -70% | -$429K |
|
1808
Thomson Reuters
TRI
$78B
| $186K | ﹤0.01% |
+1,102
| New | +$186K |
|
|
BGH
1809
Barings Global Short Duration High Yield Fund
BGH
$334M
| $186K | ﹤0.01% |
+12,841
| New | +$186K |
|
1810
C4 Therapeutics
CCCC
$189M
| $185K | ﹤0.01% |
39,976
-12,328
| -24% | -$57K |
|
1811
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $184K | ﹤0.01% |
4,328
-23,500
| -84% | -$1M |
|
1812
Absci
ABSI
$381M
| $184K | ﹤0.01% |
+59,791
| New | +$184K |
|
1813
ProShares UltraShort Russell2000
TWM
$33.7M
| $181K | ﹤0.01% |
+3,220
| New | +$181K |
|
1814
Lincoln National
LNC
$7.99B
| $180K | ﹤0.01% |
5,778
-13,746
| -70% | -$428K |
|
|
HEPS
1815
D-Market Electronic Services & Trading
HEPS
$936M
| $179K | ﹤0.01% |
+81,185
| New | +$179K |
|
1816
Clearfield
CLFD
$453M
| $179K | ﹤0.01% |
+4,639
| New | +$179K |
|
|
EVBG
1817
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $178K | ﹤0.01% |
5,093
-912,091
| -99% | -$31.9M |
|
1818
Webster Financial
WBS
$10.2B
| $178K | ﹤0.01% |
4,079
-2,406
| -37% | -$105K |
|
1819
BlackRock Multi-Sector Income Trust
BIT
$605M
| $177K | ﹤0.01% |
+12,172
| New | +$177K |
|
|
AISPW
1820
Airship AI Holdings Warrants
AISPW
$56.3M
| $177K | ﹤0.01% |
491,674
+246,554
| +101% | +$88.8K |
|
1821
Old National Bancorp
ONB
$8.88B
| $176K | ﹤0.01% |
10,265
-90,237
| -90% | -$1.55M |
|
1822
Autoliv
ALV
$9.68B
| $176K | ﹤0.01% |
1,648
-410
| -20% | -$43.9K |
|
1823
Progyny
PGNY
$1.94B
| $176K | ﹤0.01% |
6,153
+6,128
| +24,512% | +$175K |
|
1824
Root
ROOT
$1.53B
| $176K | ﹤0.01% |
+3,404
| New | +$176K |
|
1825
Relay Therapeutics
RLAY
$688M
| $176K | ﹤0.01% |
+26,926
| New | +$176K |
|