Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$52.1M |
| 3 |
Amazon
AMZN
|
$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$44.6M |
| 5 |
AutoZone
AZO
|
$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$44.9M |
| 4 |
Lam Research
LRCX
|
$26.7M |
| 5 |
DoorDash
DASH
|
$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$132B
| $8.65M | 0.02% |
42,473
+8,457
| +25% | +$1.72M |
|
227
Costco
COST
$424B
| $8.64M | 0.02% |
15,295
-2,692
| -15% | -$1.52M |
|
228
TFI International
TFII
$8.03B
| $8.62M | 0.02% |
67,107
+30,970
| +86% | +$3.98M |
|
229
CRH
CRH
$74.9B
| $8.57M | 0.02% |
+156,537
| New | +$8.57M |
|
230
Wintrust Financial
WTFC
$9.36B
| $8.56M | 0.02% |
+113,342
| New | +$8.56M |
|
231
Verisk Analytics
VRSK
$37.7B
| $8.46M | 0.02% |
35,829
+5,724
| +19% | +$1.35M |
|
232
Ulta Beauty
ULTA
$23.7B
| $8.46M | 0.02% |
21,188
-20,972
| -50% | -$8.38M |
|
233
RenaissanceRe
RNR
$11.5B
| $8.46M | 0.02% |
42,743
+28,443
| +199% | +$5.63M |
|
234
DuPont de Nemours
DD
$32.3B
| $8.43M | 0.02% |
113,012
-274
| -0.2% | -$20.4K |
|
235
Halozyme
HALO
$8.59B
| $8.39M | 0.02% |
219,658
+215,852
| +5,671% | +$8.25M |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| $8.37M | 0.02% |
183,866
-32,421
| -15% | -$1.48M |
|
237
General Motors
GM
$55.4B
| $8.36M | 0.02% |
253,652
-339,627
| -57% | -$11.2M |
|
238
Envista
NVST
$3.45B
| $8.36M | 0.02% |
299,785
-88,570
| -23% | -$2.47M |
|
239
HP
HPQ
$27B
| $8.29M | 0.02% |
322,380
+257,263
| +395% | +$6.61M |
|
240
Raymond James Financial
RJF
$34.1B
| $8.27M | 0.02% |
82,384
+24,571
| +43% | +$2.47M |
|
241
Saia
SAIA
$7.92B
| $8.26M | 0.02% |
20,720
-503
| -2% | -$201K |
|
242
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.2M | 0.02% |
230,005
+210,141
| +1,058% | +$7.49M |
|
243
Amkor Technology
AMKR
$6B
| $8.18M | 0.02% |
362,116
+98,468
| +37% | +$2.23M |
|
244
Abbott
ABT
$231B
| $8.15M | 0.02% |
+84,175
| New | +$8.15M |
|
245
Uber
UBER
$192B
| $8.14M | 0.02% |
+177,026
| New | +$8.14M |
|
246
Whirlpool
WHR
$5.14B
| $8.13M | 0.02% |
60,787
+47,633
| +362% | +$6.37M |
|
247
Universal Health Services
UHS
$11.8B
| $8.12M | 0.02% |
64,603
-16,493
| -20% | -$2.07M |
|
248
The Mosaic Company
MOS
$10.4B
| $8.06M | 0.02% |
226,531
+191,375
| +544% | +$6.81M |
|
249
Fabrinet
FN
$12.9B
| $8M | 0.02% |
+48,029
| New | +$8M |
|
250
NextEra Energy, Inc.
NEE
$146B
| $7.96M | 0.02% |
+138,978
| New | +$7.96M |
|