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 | |
|---|---|---|---|---|---|---|
|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $9.18M | 0.02% |
50,315
-267,277
| -84% | -$48.8M |
|
277
Ford
F
$46.5B
| $9.14M | 0.02% |
728,965
+543,838
| +294% | +$6.82M |
|
278
Amphenol
APH
$135B
| $9.08M | 0.02% |
134,779
+34,607
| +35% | +$2.33M |
|
279
Globant
GLOB
$2.71B
| $9.01M | 0.02% |
50,550
+37,997
| +303% | +$6.77M |
|
280
Ulta Beauty
ULTA
$23.3B
| $9.01M | 0.02% |
23,348
-19,489
| -45% | -$7.52M |
|
281
Rambus
RMBS
$7.88B
| $9M | 0.02% |
153,158
+27,023
| +21% | +$1.59M |
|
282
Invesco QQQ Trust
QQQ
$370B
| $8.98M | 0.02% |
18,743
-12,827
| -41% | -$6.15M |
|
283
Alibaba
BABA
$337B
| $8.97M | 0.02% |
124,618
-141,584
| -53% | -$10.2M |
|
284
Pinduoduo
PDD
$177B
| $8.94M | 0.02% |
67,261
+26,976
| +67% | +$3.59M |
|
285
Zscaler
ZS
$43.8B
| $8.78M | 0.02% |
45,691
+25,825
| +130% | +$4.96M |
|
286
Watsco
WSO
$16.6B
| $8.76M | 0.02% |
18,903
+18,594
| +6,017% | +$8.61M |
|
287
Enphase Energy
ENPH
$5.07B
| $8.71M | 0.02% |
87,349
-16,701
| -16% | -$1.67M |
|
288
Revolution Medicines
RVMD
$7.68B
| $8.7M | 0.02% |
224,143
+189,186
| +541% | +$7.34M |
|
289
Electronic Arts
EA
$42B
| $8.66M | 0.02% |
62,162
+32,411
| +109% | +$4.52M |
|
290
Ball Corp
BALL
$13.9B
| $8.64M | 0.02% |
144,000
+9,328
| +7% | +$560K |
|
291
MGIC Investment
MTG
$6.55B
| $8.62M | 0.02% |
400,052
+394,274
| +6,824% | +$8.5M |
|
292
Dow Inc
DOW
$17B
| $8.6M | 0.02% |
162,044
+27,730
| +21% | +$1.47M |
|
293
Chubb
CB
$111B
| $8.59M | 0.02% |
33,669
-289
| -0.9% | -$73.7K |
|
294
Vital Farms
VITL
$2.11B
| $8.5M | 0.02% |
181,781
+166,784
| +1,112% | +$7.8M |
|
295
Dave & Buster's
PLAY
$805M
| $8.5M | 0.02% |
213,552
+150,536
| +239% | +$5.99M |
|
296
Broadcom
AVGO
$1.63T
| $8.5M | 0.02% |
52,920
-82,280
| -61% | -$13.2M |
|
297
Texas Instruments
TXN
$169B
| $8.41M | 0.02% |
43,243
-31,318
| -42% | -$6.09M |
|
298
Uber
UBER
$197B
| $8.4M | 0.02% |
115,526
-270,224
| -70% | -$19.6M |
|
299
Victoria's Secret
VSCO
$2.05B
| $8.4M | 0.02% |
475,159
+376,840
| +383% | +$6.66M |
|
300
Robinhood
HOOD
$104B
| $8.32M | 0.01% |
366,335
+82,778
| +29% | +$1.88M |
|