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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $27.9M | 0.07% | 261,419 +196,051 | +300% | +$20.9M |
|
27
Mercado Libre
MELI
$125B
| $27.4M | 0.07% | 21,631 +14,910 | +222% | +$18.9M |
|
28
Bank of New York Mellon
BK
$74.5B
| $27.2M | 0.07% | 637,886 +344,002 | +117% | +$14.7M |
|
29
Boston Scientific
BSX
$156B
| $27.2M | 0.07% | 514,254 +219,799 | +75% | +$11.6M |
|
30
Cboe Global Markets
CBOE
$24.7B
| $26.8M | 0.07% | 171,783 +43,087 | +33% | +$6.73M |
|
31
Cenovus Energy
CVE
$29.9B
| $26.5M | 0.07% | 1,272,510 -80,022 | -6% | -$1.67M |
|
32
Brixmor Property Group
BRX
$8.57B
| $26.2M | 0.07% | 1,263,161 -240,222 | -16% | -$4.99M |
|
33
Sun Communities
SUI
$15.9B
| $25.7M | 0.07% | 217,056 -44,773 | -17% | -$5.3M |
|
34
Extra Space Storage
EXR
$30.5B
| $25.6M | 0.07% | +210,600 | New | +$25.6M |
|
35
Procter & Gamble
PG
$368B
| $25.2M | 0.06% | 172,527 +104,121 | +152% | +$15.2M |
|
36
Boeing
BA
$177B
| $25.1M | 0.06% | +130,812 | New | +$25.1M |
|
37
Camden Property Trust
CPT
$12B
| $24.9M | 0.06% | 262,998 -2,571 | -1% | -$243K |
|
38
AstraZeneca
AZN
$248B
| $24.8M | 0.06% | +366,090 | New | +$24.8M |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.97B
| $24.8M | 0.06% | +554,892 | New | +$24.8M |
|
40
KBR
KBR
$6.5B
| $24.3M | 0.06% | 412,503 +81,325 | +25% | +$4.79M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 0.06% | +47,944 | New | +$24.3M |
|
42
Booking.com
BKNG
$181B
| $24.1M | 0.06% | +7,807 | New | +$24.1M |
|
43
Apollo Global Management
APO
$77.9B
| $24M | 0.06% | 267,813 +2,357 | +0.9% | +$212K |
|
44
American Express
AXP
$231B
| $24M | 0.06% | 160,966 +102,209 | +174% | +$15.2M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $23.8M | 0.06% | 888,456 +784,506 | +755% | +$21M |
|
46
MetLife
MET
$54.1B
| $22.9M | 0.06% | 364,164 +132,122 | +57% | +$8.31M |
|
47
Parker-Hannifin
PH
$96.2B
| $22.9M | 0.06% | 58,683 -51,761 | -47% | -$20.2M |
|
48
Wells Fargo
WFC
$263B
| $22.8M | 0.06% | 558,564 +132,676 | +31% | +$5.42M |
|
49
Progressive
PGR
$145B
| $22.7M | 0.06% | 163,122 +61,769 | +61% | +$8.6M |
|
50
Snowflake
SNOW
$79.6B
| $22.5M | 0.06% | 147,419 +124,793 | +552% | +$19.1M |
|