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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$224B
| $9.99M | 0.02% |
39,217
-22,714
| -37% | -$5.79M |
|
252
Carrier Global
CARR
$55.8B
| $9.97M | 0.02% |
158,112
+156,620
| +10,497% | +$9.88M |
|
253
Range Resources
RRC
$8.27B
| $9.92M | 0.02% |
295,860
+291,170
| +6,208% | +$9.76M |
|
254
Diamondback Energy
FANG
$40.2B
| $9.92M | 0.02% |
49,541
-15,426
| -24% | -$3.09M |
|
255
RTX Corp
RTX
$211B
| $9.91M | 0.02% |
98,695
+22,449
| +29% | +$2.25M |
|
256
Halozyme
HALO
$8.76B
| $9.81M | 0.02% |
187,360
+72,754
| +63% | +$3.81M |
|
257
Caesars Entertainment
CZR
$5.48B
| $9.76M | 0.02% |
245,718
+121,820
| +98% | +$4.84M |
|
258
WEX
WEX
$5.87B
| $9.66M | 0.02% |
+54,516
| New | +$9.66M |
|
259
Chevron
CVX
$310B
| $9.63M | 0.02% |
61,560
+28,265
| +85% | +$4.42M |
|
260
JD.com
JD
$44.6B
| $9.6M | 0.02% |
371,334
-4,690
| -1% | -$121K |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $9.59M | 0.02% |
121,842
+111,578
| +1,087% | +$8.78M |
|
262
Albemarle
ALB
$9.6B
| $9.54M | 0.02% |
99,881
+54,826
| +122% | +$5.24M |
|
|
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.49M | 0.02% |
286,360
-227,283
| -44% | -$7.53M |
|
264
Huazhu Hotels Group
HTHT
$11.5B
| $9.42M | 0.02% |
282,608
+280,298
| +12,134% | +$9.34M |
|
265
Dollar General
DG
$24.1B
| $9.39M | 0.02% |
71,019
-1,152
| -2% | -$152K |
|
|
TEN
266
Tsakos Energy Navigation Ltd.
TEN
$669M
| $9.35M | 0.02% |
319,352
+14,897
| +5% | +$436K |
|
267
Marsh & McLennan
MMC
$100B
| $9.35M | 0.02% |
44,373
+25,306
| +133% | +$5.33M |
|
268
Corning
GLW
$61B
| $9.34M | 0.02% |
240,508
+222,062
| +1,204% | +$8.63M |
|
269
Surgery Partners
SGRY
$2.89B
| $9.31M | 0.02% |
391,363
+45,128
| +13% | +$1.07M |
|
270
ARK Innovation ETF
ARKK
$7.49B
| $9.27M | 0.02% |
211,032
-338,628
| -62% | -$14.9M |
|
271
Church & Dwight Co
CHD
$23.3B
| $9.26M | 0.02% |
89,307
+29,832
| +50% | +$3.09M |
|
272
Hilton Worldwide
HLT
$64B
| $9.25M | 0.02% |
42,400
-42,557
| -50% | -$9.29M |
|
273
Nasdaq
NDAQ
$53.6B
| $9.24M | 0.02% |
153,344
-207,903
| -58% | -$12.5M |
|
274
Vulcan Materials
VMC
$39B
| $9.24M | 0.02% |
37,141
+16,993
| +84% | +$4.23M |
|
275
CoStar Group
CSGP
$37.9B
| $9.22M | 0.02% |
124,321
-21,114
| -15% | -$1.57M |
|