Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+8.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$207M
(+4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
3,109
New
619
Increased
481
Reduced
343
Closed
772
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.8M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$43.9M |
| 3 |
Johnson Controls International
JCI
|
$30.4M |
| 4 |
Sun Communities
SUI
|
$30.3M |
| 5 |
Allegion
ALLE
|
$30M |
Top Sells
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.95M | 0.13% |
605,533
+364,119
| +151% | +$4.18M |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $6.91M | 0.13% |
+30,044
| New | +$6.91M |
|
178
Match Group
MTCH
$9.18B
| $6.9M | 0.13% |
166,240
+42,369
| +34% | +$1.76M |
|
179
Workday
WDAY
$61.7B
| $6.89M | 0.13% |
41,171
+37,737
| +1,099% | +$6.31M |
|
180
Dell
DELL
$84.4B
| $6.88M | 0.13% |
171,024
+156,400
| +1,069% | +$6.29M |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.87M | 0.13% |
+48,634
| New | +$6.87M |
|
182
Vaxcyte
PCVX
$4.29B
| $6.87M | 0.13% |
143,216
+83,956
| +142% | +$4.03M |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.78M | 0.12% |
65,474
-27,272
| -29% | -$2.82M |
|
184
Vivid Seats Inc. Warrant
SEATW
| $6.76M | 0.12% |
3,326,711
-16,775
| -0.5% | -$34.1K |
|
185
Equifax
EFX
$30.8B
| $6.67M | 0.12% |
+34,302
| New | +$6.67M |
|
186
FedEx
FDX
$53.7B
| $6.62M | 0.12% |
38,237
-12,897
| -25% | -$2.23M |
|
187
Aclaris Therapeutics
ACRS
$227M
| $6.6M | 0.12% |
419,084
+149,136
| +55% | +$2.35M |
|
188
Mercado Libre
MELI
$123B
| $6.59M | 0.12% |
7,790
+6,501
| +504% | +$5.5M |
|
189
DoorDash
DASH
$105B
| $6.49M | 0.12% |
+132,963
| New | +$6.49M |
|
190
General Motors
GM
$55.5B
| $6.47M | 0.12% |
+192,385
| New | +$6.47M |
|
|
GHIX
191
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.46M | 0.12% |
654,659
+640,640
| +4,570% | +$6.32M |
|
|
STRE
192
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $6.45M | 0.12% |
640,090
| – | – |
|
|
FPAC
193
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.45M | 0.12% |
642,035
+2,720
| +0.4% | +$27.3K |
|
|
HTZWW
194
Hertz Global Holdings Warrants
HTZWW
$260M
| $6.31M | 0.12% |
846,120
| – | – |
|
195
Prologis
PLD
$105B
| $6.31M | 0.12% |
+55,948
| New | +$6.31M |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.26M | 0.11% |
+70,896
| New | +$6.26M |
|
197
Range Resources
RRC
$8.27B
| $6.2M | 0.11% |
247,929
-117,925
| -32% | -$2.95M |
|
198
Cheniere Energy
LNG
$51.8B
| $6.2M | 0.11% |
41,319
+22,338
| +118% | +$3.35M |
|
199
Sarepta Therapeutics
SRPT
$1.96B
| $6.18M | 0.11% |
+47,669
| New | +$6.18M |
|
200
Howmet Aerospace
HWM
$71.8B
| $6.16M | 0.11% |
+156,243
| New | +$6.16M |
|