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 | |
|---|---|---|---|---|---|---|
2101
3D Systems Corporation
DDD
$299M
| $43.5K | ﹤0.01% |
14,163
+2,262
| +19% | +$6.94K |
|
2102
SAP
SAP
$294B
| $43.4K | ﹤0.01% |
215
-38,436
| -99% | -$7.75M |
|
2103
Adtalem Global Education
ATGE
$4.87B
| $43.3K | ﹤0.01% |
635
-2,336
| -79% | -$159K |
|
2104
Qiagen
QGEN
$9.84B
| $43.1K | ﹤0.01% |
+1,021
| New | +$43.1K |
|
2105
Popular Inc
BPOP
$8.37B
| $43K | ﹤0.01% |
486
-3,376
| -87% | -$299K |
|
2106
Alpha Tau Medical Warrant
DRTSW
$6.85M
| $42.3K | ﹤0.01% |
201,469
| – | – |
|
2107
Archer Aviation
ACHR
$5.88B
| $42.2K | ﹤0.01% |
+11,999
| New | +$42.2K |
|
|
LAR
2108
Lithium Argentina AG
LAR
$521M
| $41.6K | ﹤0.01% |
+13,000
| New | +$41.6K |
|
2109
AMC Networks
AMCX
$363M
| $41.5K | ﹤0.01% |
4,300
-6,141
| -59% | -$59.3K |
|
|
VSTO
2110
DELISTED
Vista Outdoor Inc.
VSTO
| $40.7K | ﹤0.01% |
1,080
-26,241
| -96% | -$988K |
|
2111
Insperity
NSP
$1.96B
| $40.5K | ﹤0.01% |
444
-3,123
| -88% | -$285K |
|
2112
PAR Technology
PAR
$1.75B
| $39.9K | ﹤0.01% |
+848
| New | +$39.9K |
|
|
GODNR
2113
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $39.8K | ﹤0.01% |
109,440
| – | – |
|
2114
CRISPR Therapeutics
CRSP
$5.26B
| $39.8K | ﹤0.01% |
736
+144
| +24% | +$7.78K |
|
2115
The Beauty Health Co
SKIN
$334M
| $39.2K | ﹤0.01% |
+20,430
| New | +$39.2K |
|
|
JTAIW
2116
DELISTED
Jet.AI Inc. Warrant
JTAIW
| $39.2K | ﹤0.01% |
627,596
| – | – |
|
|
CTV
2117
DELISTED
Innovid Corp.
CTV
| $39.1K | ﹤0.01% |
21,122
-779
| -4% | -$1.44K |
|
2118
Lavoro Limited Warrant
LVROW
$381K
| $38.5K | ﹤0.01% |
96,183
| – | – |
|
2119
US Global Jets ETF
JETS
$816M
| $38.5K | ﹤0.01% |
+1,956
| New | +$38.5K |
|
2120
Leonardo DRS
DRS
$11.2B
| $38.3K | ﹤0.01% |
1,503
-12,319
| -89% | -$314K |
|
|
JMIA
2121
Jumia Technologies
JMIA
$1.2B
| $38.2K | ﹤0.01% |
5,445
-100,511
| -95% | -$706K |
|
|
CIK
2122
Credit Suisse Asset Management Income Fund
CIK
$165M
| $38.2K | ﹤0.01% |
+12,861
| New | +$38.2K |
|
2123
Steelcase
SCS
$1.94B
| $37.8K | ﹤0.01% |
2,913
+2,389
| +456% | +$31K |
|
2124
P3 Health Partners
PIII
$28.2M
| $37.7K | ﹤0.01% |
1,676
| – | – |
|
2125
Array Technologies
ARRY
$1.19B
| $37.4K | ﹤0.01% |
3,650
-110,129
| -97% | -$1.13M |
|