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 | |
|---|---|---|---|---|---|---|
1901
MindMed
MNMD
$718M
| $133K | ﹤0.01% |
+18,487
| New | +$133K |
|
1902
UGI
UGI
$7.47B
| $133K | ﹤0.01% |
5,820
-98,744
| -94% | -$2.26M |
|
1903
Melco Resorts & Entertainment
MLCO
$3.75B
| $132K | ﹤0.01% |
17,691
-70,970
| -80% | -$529K |
|
1904
BlackRock Municipal Income Trust
BFK
$446M
| $132K | ﹤0.01% |
+12,909
| New | +$132K |
|
|
AFMD
1905
DELISTED
Affimed
AFMD
| $131K | ﹤0.01% |
+24,106
| New | +$131K |
|
1906
Sandstorm Gold
SAND
$3.46B
| $131K | ﹤0.01% |
+24,093
| New | +$131K |
|
|
GRAL
1907
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $131K | ﹤0.01% |
+8,492
| New | +$131K |
|
1908
Cerence
CRNC
$450M
| $130K | ﹤0.01% |
46,042
+44,414
| +2,728% | +$126K |
|
1909
Scotiabank
BNS
$78.7B
| $130K | ﹤0.01% |
+2,845
| New | +$130K |
|
1910
ON24
ONTF
$232M
| $130K | ﹤0.01% |
21,575
-30,507
| -59% | -$183K |
|
1911
Hologic
HOLX
$14.3B
| $129K | ﹤0.01% |
1,733
+432
| +33% | +$32.1K |
|
1912
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
| $128K | ﹤0.01% |
1,023,012
| – | – |
|
1913
TFS Financial
TFSL
$3.75B
| $127K | ﹤0.01% |
+10,038
| New | +$127K |
|
1914
American Woodmark
AMWD
$995M
| $127K | ﹤0.01% |
+1,610
| New | +$127K |
|
1915
Onfolio Holdings Inc. Warrant
ONFOW
| $126K | ﹤0.01% |
506,945
-113
| -0% | -$28 |
|
1916
Light & Wonder
LNW
$7.48B
| $126K | ﹤0.01% |
1,200
+887
| +283% | +$93K |
|
1917
Nutanix
NTNX
$21.2B
| $126K | ﹤0.01% |
2,211
-3,821
| -63% | -$217K |
|
1918
Hanesbrands
HBI
$2.2B
| $126K | ﹤0.01% |
25,488
-972,518
| -97% | -$4.79M |
|
1919
Brookdale Senior Living
BKD
$1.78B
| $126K | ﹤0.01% |
18,376
-6,909
| -27% | -$47.2K |
|
1920
AGNC Investment
AGNC
$10.7B
| $125K | ﹤0.01% |
+13,057
| New | +$125K |
|
|
PFL
1921
PIMCO Income Strategy Fund
PFL
$386M
| $124K | ﹤0.01% |
+15,276
| New | +$124K |
|
1922
Markel Group
MKL
$24.7B
| $124K | ﹤0.01% |
79
-28
| -26% | -$44.1K |
|
1923
Diodes
DIOD
$2.44B
| $123K | ﹤0.01% |
1,713
-2,400
| -58% | -$173K |
|
|
SAVE
1924
DELISTED
Spirit Airlines, Inc.
SAVE
| $123K | ﹤0.01% |
33,585
-582,762
| -95% | -$2.13M |
|
1925
FibroGen
FGEN
$48.6M
| $122K | ﹤0.01% |
5,478
-560
| -9% | -$12.5K |
|