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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $11M | 0.02% |
79,330
+54,249
| +216% | +$7.5M |
|
227
Lockheed Martin
LMT
$108B
| $11M | 0.02% |
23,462
+19,878
| +555% | +$9.29M |
|
228
Cintas
CTAS
$82.4B
| $11M | 0.02% |
62,572
+56,784
| +981% | +$9.94M |
|
229
Cigna
CI
$81.5B
| $10.9M | 0.02% |
33,115
-38,084
| -53% | -$12.6M |
|
230
Starbucks
SBUX
$97.1B
| $10.9M | 0.02% |
140,142
+125,144
| +834% | +$9.74M |
|
231
PagSeguro Digital
PAGS
$2.8B
| $10.8M | 0.02% |
919,985
+265,340
| +41% | +$3.1M |
|
232
Alphatec Holdings
ATEC
$2.43B
| $10.8M | 0.02% |
1,028,933
+112,767
| +12% | +$1.18M |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $10.7M | 0.02% |
321,226
+273,778
| +577% | +$9.14M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $10.6M | 0.02% |
21,854
+14,742
| +207% | +$7.18M |
|
235
Intercontinental Exchange
ICE
$99.8B
| $10.6M | 0.02% |
77,325
+35,858
| +86% | +$4.91M |
|
236
Fluor
FLR
$6.72B
| $10.6M | 0.02% |
242,390
+221,182
| +1,043% | +$9.63M |
|
237
Labcorp
LH
$23.2B
| $10.5M | 0.02% |
51,824
+7,078
| +16% | +$1.44M |
|
238
Knight Transportation
KNX
$7B
| $10.5M | 0.02% |
211,078
+176,837
| +516% | +$8.83M |
|
|
GHIX
239
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.5M | 0.02% |
992,281
| – | – |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.02% |
79,941
+16,413
| +26% | +$2.15M |
|
241
Carlisle Companies
CSL
$16.9B
| $10.5M | 0.02% |
25,793
+13,831
| +116% | +$5.6M |
|
242
MetLife
MET
$52.9B
| $10.4M | 0.02% |
147,613
+67,102
| +83% | +$4.71M |
|
243
Fair Isaac
FICO
$36.8B
| $10.3M | 0.02% |
6,950
-5,192
| -43% | -$7.73M |
|
|
244
NVIDIA
NVDA
$4.07T
| $10.3M | 0.02% |
83,223
-961,337
| -92% | -$119M |
|
245
C.H. Robinson
CHRW
$14.9B
| $10.1M | 0.02% |
114,658
+82,161
| +253% | +$7.24M |
|
246
Avery Dennison
AVY
$13.1B
| $10.1M | 0.02% |
46,159
+39,066
| +551% | +$8.54M |
|
247
Airbnb
ABNB
$75.8B
| $10M | 0.02% |
66,138
-63,347
| -49% | -$9.61M |
|
248
Viking Holdings
VIK
$27.9B
| $10M | 0.02% |
+295,457
| New | +$10M |
|
249
SBA Communications
SBAC
$21.2B
| $10M | 0.02% |
51,025
+50,293
| +6,871% | +$9.87M |
|
250
Prologis
PLD
$105B
| $10M | 0.02% |
89,043
+79,262
| +810% | +$8.9M |
|