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 | |
|---|---|---|---|---|---|---|
1826
Moelis & Co
MC
$5.54B
| $175K | ﹤0.01% |
+3,086
| New | +$175K |
|
1827
Trinity Industries
TRN
$2.28B
| $175K | ﹤0.01% |
5,861
+1,294
| +28% | +$38.7K |
|
1828
Sonos
SONO
$1.83B
| $175K | ﹤0.01% |
11,871
-14,536
| -55% | -$215K |
|
1829
Waldencast plc Warrant
WALDW
$4.56M
| $175K | ﹤0.01% |
647,898
| – | – |
|
1830
NovoCure
NVCR
$1.36B
| $175K | ﹤0.01% |
10,198
-41,502
| -80% | -$711K |
|
1831
Post Holdings
POST
$5.7B
| $175K | ﹤0.01% |
1,677
-5,545
| -77% | -$578K |
|
1832
Columbia Financial
CLBK
$1.6B
| $174K | ﹤0.01% |
+11,612
| New | +$174K |
|
1833
CXApp Inc. Warrant
CXAIW
$1.25M
| $174K | ﹤0.01% |
860,055
+59,739
| +7% | +$12.1K |
|
|
CVIIW
1834
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $173K | ﹤0.01% |
495,407
| – | – |
|
1835
Coeur Mining
CDE
$9.98B
| $172K | ﹤0.01% |
30,525
+7,144
| +31% | +$40.1K |
|
|
PYCR
1836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $171K | ﹤0.01% |
+13,439
| New | +$171K |
|
1837
CNX Resources
CNX
$4.25B
| $170K | ﹤0.01% |
+6,999
| New | +$170K |
|
1838
Definitive Healthcare
DH
$432M
| $170K | ﹤0.01% |
+31,095
| New | +$170K |
|
1839
Applied Optoelectronics
AAOI
$1.69B
| $167K | ﹤0.01% |
20,202
+10,790
| +115% | +$89.4K |
|
1840
Darden Restaurants
DRI
$24.8B
| $167K | ﹤0.01% |
+1,102
| New | +$167K |
|
1841
LanzaTech Global, Inc. Warrant
LNZAW
$4.8M
| $166K | ﹤0.01% |
873,731
| – | – |
|
1842
Backblaze
BLZE
$534M
| $166K | ﹤0.01% |
26,906
-145,198
| -84% | -$894K |
|
1843
Bit Digital
BTBT
$955M
| $165K | ﹤0.01% |
52,000
-87,692
| -63% | -$279K |
|
|
NOVA
1844
DELISTED
Sunnova Energy
NOVA
| $163K | ﹤0.01% |
29,245
-24,615
| -46% | -$137K |
|
1845
Arcturus Therapeutics
ARCT
$470M
| $163K | ﹤0.01% |
+6,695
| New | +$163K |
|
1846
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
| $162K | ﹤0.01% |
1,246,742
-2,696
| -0.2% | -$350 |
|
1847
Evolent Health
EVH
$1.05B
| $162K | ﹤0.01% |
+8,448
| New | +$162K |
|
1848
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $160K | ﹤0.01% |
3,200
-1,200
| -27% | -$60K |
|
|
PLL
1849
DELISTED
Piedmont Lithium
PLL
| $160K | ﹤0.01% |
16,019
-24,579
| -61% | -$245K |
|
1850
CryoPort
CYRX
$433M
| $159K | ﹤0.01% |
+23,080
| New | +$159K |
|