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 | |
|---|---|---|---|---|---|---|
276
Goodyear
GT
$2.43B
| $7.1M | 0.02% |
+571,192
| New | +$7.1M |
|
277
Exxon Mobil
XOM
$466B
| $7.08M | 0.02% |
+60,228
| New | +$7.08M |
|
278
Okta
OKTA
$16.1B
| $7.05M | 0.02% |
+86,466
| New | +$7.05M |
|
279
Roku
ROKU
$14B
| $7.04M | 0.02% |
+99,774
| New | +$7.04M |
|
280
Zoetis
ZTS
$67.9B
| $7.03M | 0.02% |
+40,418
| New | +$7.03M |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $7.02M | 0.02% |
222,469
+190,865
| +604% | +$6.03M |
|
282
Everest Group
EG
$14.3B
| $7.02M | 0.02% |
+18,893
| New | +$7.02M |
|
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.01M | 0.02% |
+134,655
| New | +$7.01M |
|
284
Unity
U
$18.5B
| $6.95M | 0.02% |
+221,565
| New | +$6.95M |
|
285
Flowserve
FLS
$7.22B
| $6.94M | 0.02% |
174,580
+166,833
| +2,154% | +$6.63M |
|
286
Semtech
SMTC
$5.26B
| $6.92M | 0.02% |
268,726
+73,552
| +38% | +$1.89M |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $6.9M | 0.02% |
+119,634
| New | +$6.9M |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $6.9M | 0.02% |
155,874
+137,610
| +753% | +$6.09M |
|
289
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.88M | 0.02% |
+41,941
| New | +$6.88M |
|
|
GHIX
290
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.8M | 0.02% |
654,659
| – | – |
|
291
Hormel Foods
HRL
$14.1B
| $6.78M | 0.02% |
+178,209
| New | +$6.78M |
|
|
AIRJ
292
Montana Technologies Corp
AIRJ
$273M
| $6.75M | 0.02% |
636,800
| – | – |
|
293
Coty
COTY
$3.81B
| $6.75M | 0.02% |
+614,968
| New | +$6.75M |
|
294
NOV
NOV
$4.95B
| $6.7M | 0.02% |
+320,811
| New | +$6.7M |
|
295
GATX Corp
GATX
$5.97B
| $6.7M | 0.02% |
+61,547
| New | +$6.7M |
|
296
CyberArk
CYBR
$23.3B
| $6.7M | 0.02% |
+40,890
| New | +$6.7M |
|
297
GE Aerospace
GE
$296B
| $6.53M | 0.02% |
73,958
-133,059
| -64% | -$11.7M |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $6.47M | 0.02% |
+32,905
| New | +$6.47M |
|
299
Travelers Companies
TRV
$62B
| $6.44M | 0.02% |
+39,463
| New | +$6.44M |
|
300
Lear
LEA
$5.91B
| $6.44M | 0.02% |
48,013
+43,756
| +1,028% | +$5.87M |
|