Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$6.81B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
548
Reduced
400
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 | |
|---|---|---|---|---|---|---|
3201
TopBuild
BLD
$11.8B
| – | – | -14,506 | Closed | -$3.86M |
|
3202
Bumble
BMBL
$642M
| – | – | 0 | – | – |
|
3203
Scotiabank
BNS
$77.6B
| – | – | -12,046 | Closed | -$603K |
|
3204
Boot Barn
BOOT
$5.43B
| – | – | 0 | – | – |
|
3205
BP
BP
$90.8B
| – | – | 0 | – | – |
|
|
BPMC
3206
DELISTED
Blueprint Medicines
BPMC
| – | – | 0 | – | – |
|
3207
Broadridge
BR
$29.9B
| – | – | 0 | – | – |
|
3208
BellRing Brands
BRBR
$5.17B
| – | – | -2,764 | Closed | -$101K |
|
3209
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$518K |
|
|
3210
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | 0 | – | – |
|
|
BRSP
3211
BrightSpire Capital
BRSP
$754M
| – | – | -203,494 | Closed | -$1.37M |
|
3212
Berry Corp
BRY
$259M
| – | – | -18,929 | Closed | -$130K |
|
3213
Bentley Systems
BSY
$16.9B
| – | – | 0 | – | – |
|
3214
British American Tobacco
BTI
$124B
| – | – | 0 | – | – |
|