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 | |
|---|---|---|---|---|---|---|
1851
AZZ Inc
AZZ
$3.52B
| $159K | ﹤0.01% |
+2,058
| New | +$159K |
|
1852
Archrock
AROC
$4.29B
| $158K | ﹤0.01% |
7,804
-3,346
| -30% | -$67.7K |
|
1853
Mistras Group
MG
$299M
| $157K | ﹤0.01% |
18,956
+4,908
| +35% | +$40.7K |
|
|
DADA
1854
DELISTED
Dada Nexus
DADA
| $157K | ﹤0.01% |
+124,664
| New | +$157K |
|
|
BOLD
1855
Boundless Bio
BOLD
$25.7M
| $157K | ﹤0.01% |
+40,539
| New | +$157K |
|
1856
Lantronix
LTRX
$174M
| $157K | ﹤0.01% |
+44,142
| New | +$157K |
|
|
AIRJ
1857
Montana Technologies Corp
AIRJ
$281M
| $156K | ﹤0.01% |
+15,151
| New | +$156K |
|
|
HIBB
1858
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $153K | ﹤0.01% |
1,754
-3,953
| -69% | -$345K |
|
1859
Altimmune
ALT
$321M
| $153K | ﹤0.01% |
23,000
-11,813
| -34% | -$78.6K |
|
1860
Cencora
COR
$58.7B
| $153K | ﹤0.01% |
677
-24,091
| -97% | -$5.43M |
|
|
INFN
1861
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | ﹤0.01% |
25,000
-145,603
| -85% | -$887K |
|
1862
Inovio Pharmaceuticals
INO
$126M
| $152K | ﹤0.01% |
+18,758
| New | +$152K |
|
1863
Tyler Technologies
TYL
$23.6B
| $151K | ﹤0.01% |
+300
| New | +$151K |
|
1864
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $151K | ﹤0.01% |
+12,912
| New | +$151K |
|
1865
Ryder
R
$7.65B
| $151K | ﹤0.01% |
1,216
-216
| -15% | -$26.8K |
|
1866
Wolverine World Wide
WWW
$2.48B
| $150K | ﹤0.01% |
11,104
-28,722
| -72% | -$388K |
|
1867
Artisan Partners
APAM
$3.27B
| $150K | ﹤0.01% |
+3,634
| New | +$150K |
|
1868
Metals Acquisition
MTAL
$1.01B
| $150K | ﹤0.01% |
+10,945
| New | +$150K |
|
1869
Montauk Renewables
MNTK
$287M
| $150K | ﹤0.01% |
26,268
-22,087
| -46% | -$126K |
|
1870
Host Hotels & Resorts
HST
$12.1B
| $149K | ﹤0.01% |
8,276
-70,178
| -89% | -$1.26M |
|
1871
Worthington Enterprises
WOR
$3.17B
| $147K | ﹤0.01% |
3,114
+2,804
| +905% | +$133K |
|
1872
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $147K | ﹤0.01% |
80,883
| – | – |
|
|
ADVWW
1873
Advantage Solutions Warrant
ADVWW
| $147K | ﹤0.01% |
4,032,581
-104,125
| -3% | -$3.8K |
|
1874
Porch Group
PRCH
$1.82B
| $146K | ﹤0.01% |
96,796
-116,818
| -55% | -$176K |
|
1875
Coty
COTY
$3.57B
| $146K | ﹤0.01% |
14,568
+4,796
| +49% | +$48.1K |
|