Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$24.9B
| $6.42M | 0.02% |
+39,077
| New | +$6.42M |
|
227
Burlington
BURL
$18.4B
| $6.39M | 0.02% |
40,595
+25,699
| +173% | +$4.04M |
|
228
ITT
ITT
$13.3B
| $6.31M | 0.02% |
+67,747
| New | +$6.31M |
|
229
American International
AIG
$43.9B
| $6.28M | 0.02% |
+109,208
| New | +$6.28M |
|
230
Colgate-Palmolive
CL
$68.8B
| $6.27M | 0.02% |
81,377
+73,953
| +996% | +$5.7M |
|
231
Axsome Therapeutics
AXSM
$6.25B
| $6.2M | 0.02% |
+86,280
| New | +$6.2M |
|
232
Goldman Sachs
GS
$223B
| $6.2M | 0.02% |
19,222
-12,252
| -39% | -$3.95M |
|
233
Visteon
VC
$3.41B
| $6.14M | 0.02% |
42,724
-482
| -1% | -$69.2K |
|
234
Raymond James Financial
RJF
$33B
| $6M | 0.02% |
57,813
+28,147
| +95% | +$2.92M |
|
235
Nu Holdings
NU
$71.2B
| $5.96M | 0.02% |
+755,224
| New | +$5.96M |
|
236
FIVE9
FIVN
$2.06B
| $5.94M | 0.02% |
72,010
-15,900
| -18% | -$1.31M |
|
237
Constellation Brands
STZ
$26.2B
| $5.94M | 0.02% |
+24,116
| New | +$5.94M |
|
238
Lamb Weston
LW
$8.08B
| $5.92M | 0.02% |
51,511
+49,669
| +2,696% | +$5.71M |
|
239
Akamai
AKAM
$11.3B
| $5.87M | 0.02% |
+65,368
| New | +$5.87M |
|
240
Trade Desk
TTD
$25.5B
| $5.87M | 0.02% |
+75,958
| New | +$5.87M |
|
241
Commerce Bancshares
CBSH
$8.08B
| $5.83M | 0.02% |
132,010
-1,234
| -0.9% | -$54.5K |
|
242
scPharmaceuticals
SCPH
$299M
| $5.7M | 0.02% |
+559,660
| New | +$5.7M |
|
243
Crinetics Pharmaceuticals
CRNX
$3.35B
| $5.65M | 0.02% |
313,598
-120,097
| -28% | -$2.16M |
|
244
Advance Auto Parts
AAP
$3.63B
| $5.62M | 0.02% |
79,922
+24,845
| +45% | +$1.75M |
|
245
DoubleVerify
DV
$2.45B
| $5.62M | 0.02% |
144,341
-27,435
| -16% | -$1.07M |
|
246
W.W. Grainger
GWW
$47.5B
| $5.61M | 0.02% |
+7,108
| New | +$5.61M |
|
247
IBM
IBM
$232B
| $5.58M | 0.02% |
+41,671
| New | +$5.58M |
|
248
Assurant
AIZ
$10.7B
| $5.57M | 0.02% |
+44,301
| New | +$5.57M |
|
249
Freeport-McMoran
FCX
$66.5B
| $5.54M | 0.02% |
138,435
+73,630
| +114% | +$2.95M |
|
250
Syndax Pharmaceuticals
SNDX
$1.47B
| $5.54M | 0.02% |
264,464
-280,626
| -51% | -$5.87M |
|