Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$9.53B
(+3.7%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,154
New
472
Increased
910
Reduced
740
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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $36.6M | 0.07% |
475,681
+49,284
| +12% | +$3.8M |
|
27
Sphere Entertainment
SPHR
$1.74B
| $36.3M | 0.06% |
1,034,332
+359,959
| +53% | +$12.6M |
|
28
Expedia Group
EXPE
$26.3B
| $35.8M | 0.06% |
283,931
+260,032
| +1,088% | +$32.8M |
|
29
Antero Resources
AR
$9.82B
| $34.4M | 0.06% |
1,053,165
+441,718
| +72% | +$14.4M |
|
30
Take-Two Interactive
TTWO
$44.1B
| $34.1M | 0.06% |
219,514
-118,107
| -35% | -$18.4M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $34.1M | 0.06% |
87,077
+36,200
| +71% | +$14.2M |
|
32
Burlington
BURL
$18.5B
| $32.9M | 0.06% |
137,188
+83,875
| +157% | +$20.1M |
|
33
CSX Corp
CSX
$60.2B
| $32.3M | 0.06% |
965,215
+753,509
| +356% | +$25.2M |
|
34
Datadog
DDOG
$46.2B
| $31.5M | 0.06% |
243,031
+9,099
| +4% | +$1.18M |
|
35
Merck
MRK
$210B
| $31M | 0.06% |
250,557
+3,820
| +2% | +$473K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31M | 0.06% |
1,400,000
+225,000
| +19% | +$4.98M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $30.9M | 0.06% |
479,167
+406,787
| +562% | +$26.2M |
|
38
Maplebear
CART
$11.7B
| $30.7M | 0.05% |
954,136
+494,693
| +108% | +$15.9M |
|
39
Snowflake
SNOW
$76.5B
| $30.2M | 0.05% |
223,765
+62,279
| +39% | +$8.41M |
|
40
Abbott
ABT
$230B
| $30.2M | 0.05% |
290,873
+141,434
| +95% | +$14.7M |
|
41
Tapestry
TPR
$21.7B
| $30.2M | 0.05% |
704,906
+48,143
| +7% | +$2.06M |
|
42
ASML
ASML
$290B
| $29.9M | 0.05% |
29,247
-528
| -2% | -$540K |
|
43
HubSpot
HUBS
$24.9B
| $29.7M | 0.05% |
50,311
+47,314
| +1,579% | +$27.9M |
|
44
Cboe Global Markets
CBOE
$24.6B
| $29.6M | 0.05% |
174,292
+87,007
| +100% | +$14.8M |
|
45
KBR
KBR
$6.44B
| $29.3M | 0.05% |
456,406
+158,517
| +53% | +$10.2M |
|
46
AstraZeneca
AZN
$255B
| $29.2M | 0.05% |
374,286
+113,243
| +43% | +$8.83M |
|
47
Stryker
SYK
$149B
| $29.1M | 0.05% |
85,399
+76,785
| +891% | +$26.1M |
|
48
Capri Holdings
CPRI
$2.51B
| $29M | 0.05% |
876,381
+500,167
| +133% | +$16.5M |
|
49
Skechers
SKX
$9.5B
| $28.5M | 0.05% |
412,678
+63,686
| +18% | +$4.4M |
|
50
Walt Disney
DIS
$211B
| $28.3M | 0.05% |
284,641
+210,225
| +282% | +$20.9M |
|