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 | |
|---|---|---|---|---|---|---|
251
Bank of Hawaii
BOH
$2.72B
| $7.89M | 0.02% |
158,749
-208,763
| -57% | -$10.4M |
|
252
Mettler-Toledo International
MTD
$26.9B
| $7.87M | 0.02% |
+7,102
| New | +$7.87M |
|
253
Motorola Solutions
MSI
$79.8B
| $7.83M | 0.02% |
28,759
+23,604
| +458% | +$6.43M |
|
254
Arcellx
ACLX
$4.03B
| $7.76M | 0.02% |
216,270
-1,364
| -0.6% | -$48.9K |
|
255
Walt Disney
DIS
$212B
| $7.74M | 0.02% |
95,522
-12,386
| -11% | -$1M |
|
256
UnitedHealth
UNH
$286B
| $7.72M | 0.02% |
+15,309
| New | +$7.72M |
|
257
Willis Towers Watson
WTW
$32.1B
| $7.71M | 0.02% |
+36,879
| New | +$7.71M |
|
258
Waste Connections
WCN
$46.1B
| $7.63M | 0.02% |
+56,830
| New | +$7.63M |
|
259
Extreme Networks
EXTR
$2.87B
| $7.61M | 0.02% |
314,207
+288,756
| +1,135% | +$6.99M |
|
260
Associated Banc-Corp
ASB
$4.42B
| $7.56M | 0.02% |
+441,892
| New | +$7.56M |
|
261
Pool Corp
POOL
$12.4B
| $7.56M | 0.02% |
21,217
+18,570
| +702% | +$6.61M |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $7.51M | 0.02% |
+56,381
| New | +$7.51M |
|
263
Norfolk Southern
NSC
$62.3B
| $7.51M | 0.02% |
38,140
-19,579
| -34% | -$3.86M |
|
264
Match Group
MTCH
$9.18B
| $7.48M | 0.02% |
191,065
-468,054
| -71% | -$18.3M |
|
265
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.43M | 0.02% |
+555,785
| New | +$7.43M |
|
266
OneMain Financial
OMF
$7.31B
| $7.43M | 0.02% |
185,405
+161,585
| +678% | +$6.48M |
|
267
Exelixis
EXEL
$10.2B
| $7.4M | 0.02% |
338,646
+253,449
| +297% | +$5.54M |
|
268
C.H. Robinson
CHRW
$14.9B
| $7.39M | 0.02% |
85,787
+71,835
| +515% | +$6.19M |
|
269
Meritage Homes
MTH
$5.89B
| $7.35M | 0.02% |
120,082
-175,534
| -59% | -$10.7M |
|
270
Citigroup
C
$176B
| $7.33M | 0.02% |
+178,249
| New | +$7.33M |
|
271
Keysight
KEYS
$28.9B
| $7.25M | 0.02% |
54,767
-12,293
| -18% | -$1.63M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $7.2M | 0.02% |
+24,186
| New | +$7.2M |
|
273
Sphere Entertainment
SPHR
$1.76B
| $7.12M | 0.02% |
191,737
+71,797
| +60% | +$2.67M |
|
274
Elastic
ESTC
$9.21B
| $7.11M | 0.02% |
+87,527
| New | +$7.11M |
|
275
Fulton Financial
FULT
$3.53B
| $7.11M | 0.02% |
586,736
-76,183
| -11% | -$923K |
|