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 | |
|---|---|---|---|---|---|---|
326
Peabody Energy
BTU
$2.33B
| $5.5M | 0.01% |
+211,511
| New | +$5.5M |
|
327
Humana
HUM
$37B
| $5.49M | 0.01% |
+11,275
| New | +$5.49M |
|
328
Nova
NVMI
$7.58B
| $5.48M | 0.01% |
48,757
+14,661
| +43% | +$1.65M |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.47M | 0.01% |
+232,649
| New | +$5.47M |
|
330
Frontdoor
FTDR
$4.59B
| $5.45M | 0.01% |
178,178
+22,491
| +14% | +$688K |
|
|
EXE
331
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.44M | 0.01% |
63,088
-224,405
| -78% | -$19.4M |
|
332
AeroVironment
AVAV
$11.3B
| $5.44M | 0.01% |
48,756
+37,984
| +353% | +$4.24M |
|
333
Exact Sciences
EXAS
$10.2B
| $5.43M | 0.01% |
+79,575
| New | +$5.43M |
|
334
Vir Biotechnology
VIR
$732M
| $5.42M | 0.01% |
578,535
-284,845
| -33% | -$2.67M |
|
335
Logitech
LOGI
$15.8B
| $5.41M | 0.01% |
78,532
-33,993
| -30% | -$2.34M |
|
|
LCAA
336
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.4M | 0.01% |
505,961
| – | – |
|
337
Cogent Biosciences
COGT
$1.82B
| $5.39M | 0.01% |
552,908
-44,318
| -7% | -$432K |
|
338
Murphy USA
MUSA
$7.47B
| $5.38M | 0.01% |
+15,749
| New | +$5.38M |
|
339
Advance Auto Parts
AAP
$3.63B
| $5.36M | 0.01% |
95,880
+15,958
| +20% | +$893K |
|
340
Diamondback Energy
FANG
$40.2B
| $5.29M | 0.01% |
34,180
-154,274
| -82% | -$23.9M |
|
341
Insulet
PODD
$24.5B
| $5.29M | 0.01% |
+33,154
| New | +$5.29M |
|
342
Principal Financial Group
PFG
$17.8B
| $5.28M | 0.01% |
+73,220
| New | +$5.28M |
|
343
Transmedics
TMDX
$3.55B
| $5.26M | 0.01% |
+96,091
| New | +$5.26M |
|
|
RCM
344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.24M | 0.01% |
347,568
-123,077
| -26% | -$1.85M |
|
|
BBBY
345
Bed Bath & Beyond, Inc.
BBBY
$567M
| $5.16M | 0.01% |
+326,026
| New | +$5.16M |
|
346
Asana
ASAN
$3.18B
| $5.15M | 0.01% |
+281,518
| New | +$5.15M |
|
347
Madison Square Garden
MSGS
$4.71B
| $5.15M | 0.01% |
29,232
+20,787
| +246% | +$3.66M |
|
348
Onto Innovation
ONTO
$5.1B
| $5.12M | 0.01% |
+40,163
| New | +$5.12M |
|
|
HCP
349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.11M | 0.01% |
223,920
+22,296
| +11% | +$509K |
|
350
Sherwin-Williams
SHW
$92.9B
| $5.11M | 0.01% |
20,037
-9,633
| -32% | -$2.46M |
|