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 | |
|---|---|---|---|---|---|---|
426
Driven Brands
DRVN
$3.01B
| $3.56M | 0.01% |
282,495
+196,658
| +229% | +$2.48M |
|
427
General Dynamics
GD
$87B
| $3.55M | 0.01% |
+16,059
| New | +$3.55M |
|
428
Seagate
STX
$40.8B
| $3.53M | 0.01% |
+53,595
| New | +$3.53M |
|
429
Exelon
EXC
$43.8B
| $3.52M | 0.01% |
93,118
+59,272
| +175% | +$2.24M |
|
|
RVNC
430
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.51M | 0.01% |
305,792
+192,004
| +169% | +$2.2M |
|
|
X
431
DELISTED
US Steel
X
| $3.49M | 0.01% |
+107,404
| New | +$3.49M |
|
432
Vistra
VST
$70.8B
| $3.49M | 0.01% |
105,046
-377,234
| -78% | -$12.5M |
|
|
DUET
433
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $3.48M | 0.01% |
325,650
+160,000
| +97% | +$1.71M |
|
434
Designer Brands
DBI
$233M
| $3.48M | 0.01% |
+275,207
| New | +$3.48M |
|
435
Quanta Services
PWR
$57.8B
| $3.48M | 0.01% |
+18,577
| New | +$3.48M |
|
436
Darden Restaurants
DRI
$24.7B
| $3.47M | 0.01% |
+24,238
| New | +$3.47M |
|
|
GMS
437
DELISTED
GMS Inc
GMS
| $3.47M | 0.01% |
54,183
+52,417
| +2,968% | +$3.35M |
|
438
Neurocrine Biosciences
NBIX
$14.1B
| $3.46M | 0.01% |
+30,713
| New | +$3.46M |
|
439
Rio Tinto
RIO
$101B
| $3.45M | 0.01% |
+54,211
| New | +$3.45M |
|
440
NetEase
NTES
$92.1B
| $3.45M | 0.01% |
+34,437
| New | +$3.45M |
|
441
Enphase Energy
ENPH
$4.83B
| $3.44M | 0.01% |
+28,654
| New | +$3.44M |
|
|
CCVI
442
DELISTED
Churchill Capital Corp VI
CCVI
| $3.44M | 0.01% |
329,042
| – | – |
|
|
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.41M | 0.01% |
+109,482
| New | +$3.41M |
|
444
American Water Works
AWK
$27B
| $3.4M | 0.01% |
+27,468
| New | +$3.4M |
|
445
Day One Biopharmaceuticals
DAWN
$744M
| $3.4M | 0.01% |
+277,206
| New | +$3.4M |
|
446
Old National Bancorp
ONB
$8.84B
| $3.38M | 0.01% |
232,771
+77,243
| +50% | +$1.12M |
|
447
Kodiak Gas Services
KGS
$2.95B
| $3.37M | 0.01% |
+188,676
| New | +$3.37M |
|
448
Carter's
CRI
$1.04B
| $3.35M | 0.01% |
+48,478
| New | +$3.35M |
|
449
Cheesecake Factory
CAKE
$2.93B
| $3.35M | 0.01% |
+110,576
| New | +$3.35M |
|
|
SWTX
450
DELISTED
SpringWorks Therapeutics
SWTX
| $3.34M | 0.01% |
144,307
+95,694
| +197% | +$2.21M |
|