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 | |
|---|---|---|---|---|---|---|
|
KNDI
1951
Kandi Technologies Group
KNDI
$112M
| $112K | ﹤0.01% |
51,034
-6,000
| -11% | -$13.1K |
|
1952
Capital One
COF
$143B
| $112K | ﹤0.01% |
807
-153,505
| -99% | -$21.3M |
|
1953
EOG Resources
EOG
$64.5B
| $112K | ﹤0.01% |
887
+339
| +62% | +$42.7K |
|
1954
Agilent Technologies
A
$34.9B
| $112K | ﹤0.01% |
861
-3,070
| -78% | -$398K |
|
1955
Corteva
CTVA
$50.5B
| $111K | ﹤0.01% |
2,063
+2,015
| +4,198% | +$109K |
|
1956
JPMorgan Chase
JPM
$844B
| $111K | ﹤0.01% |
550
-17,347
| -97% | -$3.51M |
|
1957
Jefferies Financial Group
JEF
$13.7B
| $111K | ﹤0.01% |
2,229
-1,125
| -34% | -$56K |
|
|
VIGL
1958
DELISTED
Vigil Neuroscience
VIGL
| $110K | ﹤0.01% |
+27,575
| New | +$110K |
|
|
NHS
1959
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $110K | ﹤0.01% |
+14,093
| New | +$110K |
|
1960
ICICI Bank
IBN
$115B
| $110K | ﹤0.01% |
3,820
+348
| +10% | +$10K |
|
1961
Northern Oil and Gas
NOG
$2.48B
| $109K | ﹤0.01% |
2,943
+2,680
| +1,019% | +$99.6K |
|
1962
Exxon Mobil
XOM
$478B
| $109K | ﹤0.01% |
944
-92,248
| -99% | -$10.6M |
|
1963
Verastem
VSTM
$598M
| $108K | ﹤0.01% |
+36,401
| New | +$108K |
|
1964
Dana Inc
DAN
$2.76B
| $107K | ﹤0.01% |
8,817
-17,270
| -66% | -$209K |
|
1965
Nerdy
NRDY
$158M
| $106K | ﹤0.01% |
+63,752
| New | +$106K |
|
|
ZUO
1966
DELISTED
Zuora, Inc.
ZUO
| $106K | ﹤0.01% |
10,667
+7,719
| +262% | +$76.6K |
|
1967
Stitch Fix
SFIX
$714M
| $106K | ﹤0.01% |
+25,454
| New | +$106K |
|
|
PDCO
1968
DELISTED
Patterson Companies, Inc.
PDCO
| $104K | ﹤0.01% |
4,331
+3,430
| +381% | +$82.7K |
|
|
BMTX.WS
1969
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $104K | ﹤0.01% |
2,420,942
| – | – |
|
1970
Inogen
INGN
$231M
| $104K | ﹤0.01% |
12,783
-5,259
| -29% | -$42.8K |
|
1971
Sabre
SABR
$738M
| $104K | ﹤0.01% |
38,883
-90,743
| -70% | -$242K |
|
1972
PLAYSTUDIOS Inc
MYPS
$121M
| $104K | ﹤0.01% |
50,101
-3,000
| -6% | -$6.21K |
|
1973
Asana
ASAN
$3.12B
| $102K | ﹤0.01% |
7,279
-8,151
| -53% | -$114K |
|
1974
Eldorado Gold
EGO
$5.7B
| $101K | ﹤0.01% |
6,859
+1,096
| +19% | +$16.2K |
|
1975
Alpha and Omega Semiconductor
AOSL
$853M
| $101K | ﹤0.01% |
2,711
-12,068
| -82% | -$451K |
|