Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
661
Increased
512
Reduced
399
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Bankunited
BKU
$2.95B
| – | – | -262,067 | Closed | -$5.92M |
|
3127
BlackLine
BL
$3.36B
| – | – | -26,156 | Closed | -$1.76M |
|
|
BLDP
3128
Ballard Power Systems
BLDP
$607M
| – | – | -9,754 | Closed | -$54.3K |
|
3129
Builders FirstSource
BLDR
$15.3B
| – | – | -16,275 | Closed | -$1.44M |
|
3130
BlackRock Limited Duration Income Trust
BLW
$549M
| – | – | -10,935 | Closed | -$143K |
|
3131
Bumble
BMBL
$642M
| – | – | 0 | – | – |
|
3132
Bank of Montreal
BMO
$86.7B
| – | – | 0 | – | – |
|
3133
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
3134
Barnes & Noble Education
BNED
$294M
| – | – | -33,255 | Closed | -$50.5K |
|
3135
Benitec Biopharma
BNTC
$348M
| – | – | -215,989 | Closed | -$45.3K |
|
3136
BioNTech
BNTX
$24B
| – | – | 0 | – | – |
|
3137
BlackRock New York Municipal Income Trust
BNY
$231M
| – | – | -11,358 | Closed | -$118K |
|
3138
BP
BP
$90.8B
| – | – | 0 | – | – |
|
|
BPMC
3139
DELISTED
Blueprint Medicines
BPMC
| – | – | 0 | – | – |
|
3140
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | 0 | – | – |
|
3141
Bentley Systems
BSY
$16.9B
| – | – | 0 | – | – |
|