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 | |
|---|---|---|---|---|---|---|
1926
Manchester United
MANU
$2.73B
| $122K | ﹤0.01% |
7,556
+6,708
| +791% | +$108K |
|
1927
Royal Caribbean
RCL
$89.5B
| $121K | ﹤0.01% |
762
-10,592
| -93% | -$1.69M |
|
1928
Globalstar
GSAT
$3.9B
| $121K | ﹤0.01% |
7,224
+808
| +13% | +$13.6K |
|
1929
Verde Clean Fuels, Inc. Warrant
VGASW
$3.14M
| $121K | ﹤0.01% |
670,173
+192,957
| +40% | +$34.7K |
|
1930
Amcor
AMCR
$19.1B
| $121K | ﹤0.01% |
+12,333
| New | +$121K |
|
1931
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.72M
| $119K | ﹤0.01% |
635,840
-320
| -0.1% | -$60 |
|
1932
Japer Therapeutics, Inc. Warrants
JSPRW
| $119K | ﹤0.01% |
596,014
| – | – |
|
|
AUROW
1933
Aurora Innovation Warrant
AUROW
$1.07B
| $119K | ﹤0.01% |
575,330
| – | – |
|
1934
Acadia Healthcare
ACHC
$1.98B
| $119K | ﹤0.01% |
+1,756
| New | +$119K |
|
|
RDFN
1935
DELISTED
Redfin
RDFN
| $117K | ﹤0.01% |
19,518
-52,738
| -73% | -$317K |
|
1936
Amylyx Pharmaceuticals
AMLX
$1.23B
| $117K | ﹤0.01% |
61,720
-300,150
| -83% | -$570K |
|
1937
Reliance Steel & Aluminium
RS
$15.3B
| $117K | ﹤0.01% |
409
-3,209
| -89% | -$916K |
|
|
BZUN
1938
Baozun
BZUN
$264M
| $116K | ﹤0.01% |
49,589
-171,056
| -78% | -$400K |
|
|
CGC
1939
Canopy Growth
CGC
$440M
| $116K | ﹤0.01% |
17,909
+5,601
| +46% | +$36.1K |
|
|
AIRJW
1940
AirJoule Technologies Corporation Warrant
AIRJW
$48.5M
| $115K | ﹤0.01% |
80,000
-343,805
| -81% | -$495K |
|
1941
Amicus Therapeutics
FOLD
$2.39B
| $115K | ﹤0.01% |
11,611
-10,733
| -48% | -$106K |
|
1942
Shattuck Labs
STTK
$85.3M
| $115K | ﹤0.01% |
+29,833
| New | +$115K |
|
1943
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$9.33M
| $115K | ﹤0.01% |
296,604
-3,650
| -1% | -$1.41K |
|
1944
Royal Bank of Canada
RY
$204B
| $115K | ﹤0.01% |
1,077
-16,222
| -94% | -$1.73M |
|
1945
Nordic American Tanker
NAT
$697M
| $114K | ﹤0.01% |
28,703
-34,835
| -55% | -$139K |
|
1946
FTI Consulting
FCN
$5.28B
| $114K | ﹤0.01% |
528
-4,070
| -89% | -$877K |
|
1947
Elevance Health
ELV
$69.1B
| $114K | ﹤0.01% |
210
-4,962
| -96% | -$2.69M |
|
1948
Camping World
CWH
$1.06B
| $113K | ﹤0.01% |
6,325
-30,892
| -83% | -$552K |
|
1949
Vornado Realty Trust
VNO
$8B
| $112K | ﹤0.01% |
+4,268
| New | +$112K |
|
1950
Aecom
ACM
$16.9B
| $112K | ﹤0.01% |
1,271
-3,801
| -75% | -$335K |
|