Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+2.01%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
744
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 3 |
Lam Research
LRCX
|
$59M |
| 4 |
Crown Castle
CCI
|
$51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48M |
| 5 |
Microsoft
MSFT
|
$38.1M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $28.6M | 0.06% |
548,535
-89,351
| -14% | -$4.65M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.3M | 0.06% |
983,136
+161,756
| +20% | +$4.65M |
|
28
Lockheed Martin
LMT
$106B
| $28M | 0.06% |
+61,803
| New | +$28M |
|
29
Boston Scientific
BSX
$160B
| $28M | 0.06% |
483,893
-30,361
| -6% | -$1.76M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $27.5M | 0.06% |
51,902
+3,958
| +8% | +$2.1M |
|
31
Apollo Global Management
APO
$76.7B
| $27.4M | 0.06% |
294,319
+26,506
| +10% | +$2.47M |
|
32
Dollar Tree
DLTR
$20.3B
| $27.3M | 0.06% |
192,016
+94,287
| +96% | +$13.4M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.06% |
236,087
-17,476
| -7% | -$1.96M |
|
34
KeyCorp
KEY
$20.9B
| $25.6M | 0.05% |
1,778,398
-1,982,363
| -53% | -$28.5M |
|
35
Intuitive Surgical
ISRG
$162B
| $25.4M | 0.05% |
75,352
+64,782
| +613% | +$21.9M |
|
36
Brixmor Property Group
BRX
$8.55B
| $24.8M | 0.05% |
1,067,843
-195,318
| -15% | -$4.55M |
|
37
Salesforce
CRM
$231B
| $24.7M | 0.05% |
+93,868
| New | +$24.7M |
|
38
Intel
INTC
$106B
| $24.7M | 0.05% |
+491,055
| New | +$24.7M |
|
39
Abbott
ABT
$233B
| $24.5M | 0.05% |
222,904
+138,729
| +165% | +$15.3M |
|
40
Alphatec Holdings
ATEC
$2.41B
| $23.6M | 0.05% |
1,564,751
+769,226
| +97% | +$11.6M |
|
41
Akamai
AKAM
$11B
| $22.9M | 0.05% |
193,230
-68,189
| -26% | -$8.07M |
|
42
Walmart
WMT
$804B
| $22.3M | 0.05% |
423,432
-676,335
| -61% | -$35.5M |
|
43
Visa
V
$682B
| $22M | 0.05% |
84,665
-39,787
| -32% | -$10.4M |
|
44
Extra Space Storage
EXR
$30.3B
| $22M | 0.05% |
137,137
-73,463
| -35% | -$11.8M |
|
45
Tenet Healthcare
THC
$16.7B
| $21.9M | 0.05% |
290,375
+115,162
| +66% | +$8.7M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.9M | 0.05% |
304,038
+153,390
| +102% | +$11M |
|
47
Fortune Brands Innovations
FBIN
$6.94B
| $21.2M | 0.05% |
278,836
+188,239
| +208% | +$14.3M |
|
48
Qorvo
QRVO
$8.44B
| $21M | 0.04% |
186,794
+3,150
| +2% | +$355K |
|
49
Wells Fargo
WFC
$261B
| $20.9M | 0.04% |
424,945
-133,619
| -24% | -$6.58M |
|
50
Nasdaq
NDAQ
$53.9B
| $20.7M | 0.04% |
356,737
-7,320
| -2% | -$426K |
|