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 | |
|---|---|---|---|---|---|---|
|
SY
2001
So-Young International
SY
$374M
| $90.4K | ﹤0.01% |
84,858
-14,288
| -14% | -$15.2K |
|
2002
Zentalis Pharmaceuticals
ZNTL
$107M
| $90.1K | ﹤0.01% |
+22,021
| New | +$90.1K |
|
|
BRSL
2003
Brightstar Lottery PLC
BRSL
$3.12B
| $89.8K | ﹤0.01% |
4,388
-46,932
| -91% | -$960K |
|
2004
Cognex
CGNX
$7.45B
| $89.4K | ﹤0.01% |
1,912
+660
| +53% | +$30.9K |
|
2005
T Rowe Price
TROW
$23.2B
| $89K | ﹤0.01% |
772
-4,357
| -85% | -$502K |
|
2006
Diana Shipping
DSX
$225M
| $88.7K | ﹤0.01% |
31,000
+10,000
| +48% | +$28.6K |
|
2007
Onto Innovation
ONTO
$5.44B
| $88K | ﹤0.01% |
+401
| New | +$88K |
|
|
MOMO
2008
Hello Group
MOMO
$1.19B
| $87.6K | ﹤0.01% |
+14,313
| New | +$87.6K |
|
2009
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$28.3M
| $87.3K | ﹤0.01% |
379,370
+63,397
| +20% | +$14.6K |
|
2010
United Natural Foods
UNFI
$1.77B
| $86.1K | ﹤0.01% |
6,571
+4,949
| +305% | +$64.8K |
|
2011
QuantumScape
QS
$5.63B
| $85.6K | ﹤0.01% |
17,395
-43,485
| -71% | -$214K |
|
2012
Illinois Tool Works
ITW
$76.8B
| $85.1K | ﹤0.01% |
359
-14,280
| -98% | -$3.38M |
|
2013
Arteris
AIP
$373M
| $84.3K | ﹤0.01% |
+11,222
| New | +$84.3K |
|
2014
Wearable Devices Ltd. Warrant
WLDSW
$462K
| $84.3K | ﹤0.01% |
17,645
| – | – |
|
|
NYXH
2015
Nyxoah
NYXH
$197M
| $84.3K | ﹤0.01% |
+11,969
| New | +$84.3K |
|
2016
Liquidia Corp
LQDA
$2.24B
| $83.8K | ﹤0.01% |
6,982
-175,096
| -96% | -$2.1M |
|
2017
Assured Guaranty
AGO
$3.93B
| $83.3K | ﹤0.01% |
1,080
-31,669
| -97% | -$2.44M |
|
2018
Galmed Pharmaceuticals
GLMD
$8.27M
| $83.1K | ﹤0.01% |
24,216
+20,715
| +592% | +$71.1K |
|
2019
Heritage Insurance Holdings
HRTG
$763M
| $80.2K | ﹤0.01% |
+11,331
| New | +$80.2K |
|
2020
Plains GP Holdings
PAGP
$3.7B
| $79.4K | ﹤0.01% |
4,218
+4,187
| +13,506% | +$78.8K |
|
2021
Larimar Therapeutics
LRMR
$336M
| $79.3K | ﹤0.01% |
10,939
-30,110
| -73% | -$218K |
|
2022
Children's Place
PLCE
$155M
| $78.6K | ﹤0.01% |
9,660
-915
| -9% | -$7.45K |
|
2023
Manitowoc
MTW
$362M
| $78.5K | ﹤0.01% |
+6,811
| New | +$78.5K |
|
2024
Krispy Kreme
DNUT
$541M
| $78.4K | ﹤0.01% |
+7,282
| New | +$78.4K |
|
2025
Elanco Animal Health
ELAN
$9.21B
| $78.3K | ﹤0.01% |
5,429
-2,841
| -34% | -$41K |
|