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 | |
|---|---|---|---|---|---|---|
1876
Vera Bradley
VRA
$58.1M
| $146K | ﹤0.01% |
+23,250
| New | +$146K |
|
1877
Suzano
SUZ
$11.7B
| $144K | ﹤0.01% |
+14,043
| New | +$144K |
|
|
TPIC
1878
DELISTED
TPI Composites
TPIC
| $144K | ﹤0.01% |
36,092
-123,491
| -77% | -$493K |
|
|
NIOBW
1879
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
| $143K | ﹤0.01% |
616,129
| – | – |
|
1880
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.2M
| $143K | ﹤0.01% |
531,575
-106,254
| -17% | -$28.6K |
|
1881
GXO Logistics
GXO
$5.8B
| $142K | ﹤0.01% |
+2,815
| New | +$142K |
|
1882
Canadian Natural Resources
CNQ
$66.7B
| $142K | ﹤0.01% |
3,989
+3,931
| +6,778% | +$140K |
|
1883
Northern Trust
NTRS
$25B
| $142K | ﹤0.01% |
+1,690
| New | +$142K |
|
1884
Forafric Global PLC Warrants
AFRIW
| $142K | ﹤0.01% |
94,612
| – | – |
|
1885
Talkspace, Inc. Warrant
TALKW
$2.61M
| $141K | ﹤0.01% |
1,414,005
+30,808
| +2% | +$3.08K |
|
1886
Taboola.com
TBLA
$994M
| $141K | ﹤0.01% |
41,000
+30,690
| +298% | +$106K |
|
|
FNA
1887
DELISTED
Paragon 28, Inc.
FNA
| $141K | ﹤0.01% |
+20,605
| New | +$141K |
|
1888
American Express
AXP
$227B
| $140K | ﹤0.01% |
605
-187,203
| -100% | -$43.3M |
|
1889
Williams-Sonoma
WSM
$24.3B
| $140K | ﹤0.01% |
992
-22,958
| -96% | -$3.24M |
|
1890
Comstock Resources
CRK
$4.77B
| $140K | ﹤0.01% |
13,474
-10,842
| -45% | -$113K |
|
1891
Iovance Biotherapeutics
IOVA
$821M
| $139K | ﹤0.01% |
+17,330
| New | +$139K |
|
|
SHCRW
1892
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $137K | ﹤0.01% |
1,704,030
-100,000
| -6% | -$8.02K |
|
1893
LegalZoom.com
LZ
$1.92B
| $136K | ﹤0.01% |
16,207
-6,935
| -30% | -$58.2K |
|
1894
Caesarstone
CSTE
$50.1M
| $136K | ﹤0.01% |
27,144
-7,794
| -22% | -$39K |
|
|
SVMH
1895
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $136K | ﹤0.01% |
15,233
+4,895
| +47% | +$43.6K |
|
1896
Gray Television
GTN
$569M
| $135K | ﹤0.01% |
+25,888
| New | +$135K |
|
1897
Lear
LEA
$5.57B
| $134K | ﹤0.01% |
1,177
+582
| +98% | +$66.5K |
|
1898
Domo
DOMO
$717M
| $134K | ﹤0.01% |
17,352
+14,481
| +504% | +$112K |
|
1899
Unilever
UL
$153B
| $134K | ﹤0.01% |
+2,431
| New | +$134K |
|
|
PFTAU
1900
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $134K | ﹤0.01% |
12,032
| – | – |
|