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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$95.1B
| $7.57M | 0.01% |
+182,302
| New | +$7.57M |
|
327
PVH
PVH
$4.07B
| $7.53M | 0.01% |
71,104
+10,567
| +17% | +$1.12M |
|
328
Floor & Decor
FND
$9.45B
| $7.52M | 0.01% |
+75,669
| New | +$7.52M |
|
329
Advance Auto Parts
AAP
$3.66B
| $7.52M | 0.01% |
118,727
+75,898
| +177% | +$4.81M |
|
330
Expeditors International
EXPD
$16.5B
| $7.51M | 0.01% |
60,190
+44,611
| +286% | +$5.57M |
|
331
GoDaddy
GDDY
$20.5B
| $7.46M | 0.01% |
53,408
+29,950
| +128% | +$4.18M |
|
332
Etsy
ETSY
$5.77B
| $7.44M | 0.01% |
126,206
+84,351
| +202% | +$4.98M |
|
333
Silicon Motion
SIMO
$2.88B
| $7.36M | 0.01% |
90,902
+40,734
| +81% | +$3.3M |
|
334
Twilio
TWLO
$16.7B
| $7.36M | 0.01% |
129,574
+116,625
| +901% | +$6.63M |
|
335
Leidos
LDOS
$22.9B
| $7.36M | 0.01% |
50,450
+45,867
| +1,001% | +$6.69M |
|
336
TechnipFMC
FTI
$16.1B
| $7.33M | 0.01% |
280,495
-194,260
| -41% | -$5.08M |
|
337
Golar LNG
GLNG
$4.22B
| $7.27M | 0.01% |
231,922
-13,528
| -6% | -$424K |
|
338
Deckers Outdoor
DECK
$17.4B
| $7.22M | 0.01% |
44,754
-84,186
| -65% | -$13.6M |
|
|
RCM
339
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.14M | 0.01% |
568,090
-1,138,108
| -67% | -$14.3M |
|
|
SKGR
340
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $7.08M | 0.01% |
636,300
-4,800
| -0.7% | -$53.4K |
|
341
Permian Resources
PR
$9.69B
| $7.03M | 0.01% |
435,316
+142,742
| +49% | +$2.31M |
|
342
Endava
DAVA
$545M
| $7.02M | 0.01% |
240,207
+216,491
| +913% | +$6.33M |
|
343
WillScot Mobile Mini Holdings
WSC
$4.22B
| $7M | 0.01% |
185,937
+180,739
| +3,477% | +$6.8M |
|
344
Equifax
EFX
$31.2B
| $6.96M | 0.01% |
28,721
+5,185
| +22% | +$1.26M |
|
345
Frontdoor
FTDR
$4.75B
| $6.95M | 0.01% |
205,540
-40,538
| -16% | -$1.37M |
|
346
BioNTech
BNTX
$24.7B
| $6.93M | 0.01% |
86,266
+47,460
| +122% | +$3.81M |
|
347
Axon Enterprise
AXON
$58.1B
| $6.91M | 0.01% |
23,489
+8,105
| +53% | +$2.38M |
|
348
Dynatrace
DT
$15.1B
| $6.9M | 0.01% |
154,309
+103,010
| +201% | +$4.61M |
|
349
Entegris
ENTG
$12.4B
| $6.89M | 0.01% |
50,897
+31,516
| +163% | +$4.27M |
|
350
Gilead Sciences
GILD
$144B
| $6.87M | 0.01% |
100,165
+99,490
| +14,739% | +$6.83M |
|