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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| $6.31M | 0.02% |
+190,236
| New | +$6.31M |
|
302
Deckers Outdoor
DECK
$17.9B
| $6.26M | 0.02% |
+73,104
| New | +$6.26M |
|
303
Fair Isaac
FICO
$36.8B
| $6.2M | 0.02% |
+7,138
| New | +$6.2M |
|
304
Wingstop
WING
$8.65B
| $6.17M | 0.02% |
+34,333
| New | +$6.17M |
|
305
Amphenol
APH
$135B
| $6.15M | 0.02% |
+146,500
| New | +$6.15M |
|
306
Caterpillar
CAT
$198B
| $6.07M | 0.02% |
+22,251
| New | +$6.07M |
|
|
HTZWW
307
Hertz Global Holdings Warrants
HTZWW
$260M
| $6.07M | 0.02% |
992,449
-38,904
| -4% | -$238K |
|
|
AZEK
308
DELISTED
The AZEK Co
AZEK
| $6.05M | 0.02% |
203,451
+152,580
| +300% | +$4.54M |
|
309
Cal-Maine
CALM
$5.52B
| $6.04M | 0.02% |
+124,775
| New | +$6.04M |
|
310
Zions Bancorporation
ZION
$8.34B
| $5.98M | 0.02% |
171,419
+127,933
| +294% | +$4.46M |
|
311
AT&T
T
$212B
| $5.96M | 0.02% |
396,702
-400,238
| -50% | -$6.01M |
|
312
Pentair
PNR
$18.1B
| $5.91M | 0.02% |
+91,297
| New | +$5.91M |
|
|
313
Qualcomm
QCOM
$172B
| $5.88M | 0.02% |
52,971
-404,545
| -88% | -$44.9M |
|
314
Kimberly-Clark
KMB
$43.1B
| $5.85M | 0.02% |
48,391
+15,168
| +46% | +$1.83M |
|
315
Intellia Therapeutics
NTLA
$1.29B
| $5.8M | 0.01% |
+183,455
| New | +$5.8M |
|
316
FirstEnergy
FE
$25.1B
| $5.8M | 0.01% |
+169,595
| New | +$5.8M |
|
317
Hilton Worldwide
HLT
$64B
| $5.77M | 0.01% |
38,452
-102,879
| -73% | -$15.5M |
|
318
CONMED
CNMD
$1.7B
| $5.69M | 0.01% |
+56,427
| New | +$5.69M |
|
319
Dover
DOV
$24.4B
| $5.68M | 0.01% |
40,725
-177,262
| -81% | -$24.7M |
|
320
Comerica
CMA
$8.85B
| $5.67M | 0.01% |
136,375
-122,611
| -47% | -$5.09M |
|
321
Kinder Morgan
KMI
$59.1B
| $5.66M | 0.01% |
341,398
-182,264
| -35% | -$3.02M |
|
322
Fortune Brands Innovations
FBIN
$7.3B
| $5.63M | 0.01% |
90,597
-173,234
| -66% | -$10.8M |
|
323
Axon Enterprise
AXON
$57.2B
| $5.62M | 0.01% |
+28,220
| New | +$5.62M |
|
324
Evercore
EVR
$12.3B
| $5.54M | 0.01% |
+40,177
| New | +$5.54M |
|
325
Natera
NTRA
$23.1B
| $5.51M | 0.01% |
+124,627
| New | +$5.51M |
|