Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$2.05B
(+29%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
527
Reduced
626
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
$108M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Apple
AAPL
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$114M |
| 3 |
Lam Research
LRCX
|
$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 5 |
Flex
FLEX
|
$38.9M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SharkNinja
SN
$16.5B
| $9.3M | 0.02% |
149,269
+109,180
| +272% | +$6.8M |
|
252
Paycom
PAYC
$12.6B
| $9.21M | 0.02% |
46,294
+43,958
| +1,882% | +$8.75M |
|
253
Walt Disney
DIS
$212B
| $9.11M | 0.02% |
74,416
+61,182
| +462% | +$7.49M |
|
254
Ball Corp
BALL
$13.9B
| $9.07M | 0.02% |
134,672
-5,592
| -4% | -$377K |
|
255
CME Group
CME
$94.4B
| $9.06M | 0.02% |
+42,104
| New | +$9.06M |
|
256
Under Armour
UAA
$2.2B
| $9.02M | 0.02% |
1,222,733
+1,021,624
| +508% | +$7.54M |
|
257
Intuit
INTU
$188B
| $8.98M | 0.02% |
+13,820
| New | +$8.98M |
|
258
FedEx
FDX
$53.7B
| $8.97M | 0.02% |
+30,947
| New | +$8.97M |
|
259
Booking.com
BKNG
$178B
| $8.92M | 0.02% |
+2,460
| New | +$8.92M |
|
260
Hyatt Hotels
H
$13.8B
| $8.88M | 0.02% |
55,654
+22,755
| +69% | +$3.63M |
|
261
Dick's Sporting Goods
DKS
$17.7B
| $8.88M | 0.02% |
+39,471
| New | +$8.88M |
|
262
Chubb
CB
$111B
| $8.8M | 0.02% |
+33,958
| New | +$8.8M |
|
263
Foot Locker
FL
$2.29B
| $8.68M | 0.02% |
+304,619
| New | +$8.68M |
|
264
Macy's
M
$4.64B
| $8.63M | 0.02% |
431,561
+392,890
| +1,016% | +$7.85M |
|
265
Wynn Resorts
WYNN
$12.6B
| $8.55M | 0.02% |
83,652
+18,213
| +28% | +$1.86M |
|
266
Coherent
COHR
$15.2B
| $8.52M | 0.02% |
140,576
+96,489
| +219% | +$5.85M |
|
267
PVH
PVH
$4.22B
| $8.51M | 0.02% |
60,537
+39,781
| +192% | +$5.59M |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.5M | 0.02% |
129,481
+46,620
| +56% | +$3.06M |
|
269
SPDR Gold Trust
GLD
$112B
| $8.48M | 0.02% |
+41,200
| New | +$8.48M |
|
270
Okta
OKTA
$16.1B
| $8.42M | 0.02% |
80,486
-62,959
| -44% | -$6.59M |
|
271
Edwards Lifesciences
EW
$47.5B
| $8.38M | 0.01% |
+87,692
| New | +$8.38M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.01% |
63,528
-172,559
| -73% | -$22.6M |
|
273
Shell
SHEL
$208B
| $8.25M | 0.01% |
+123,042
| New | +$8.25M |
|
274
NetApp
NTAP
$23.7B
| $8.24M | 0.01% |
+78,486
| New | +$8.24M |
|
|
ALPN
275
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $8.17M | 0.01% |
206,104
-159,836
| -44% | -$6.34M |
|