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 | |
|---|---|---|---|---|---|---|
526
Dyne Therapeutics
DYN
$1.89B
| $2.51M | 0.01% |
+280,276
| New | +$2.51M |
|
527
DraftKings
DKNG
$22.7B
| $2.51M | 0.01% |
+85,264
| New | +$2.51M |
|
528
HDFC Bank
HDB
$180B
| $2.51M | 0.01% |
+42,512
| New | +$2.51M |
|
529
Casey's General Stores
CASY
$20B
| $2.48M | 0.01% |
+9,132
| New | +$2.48M |
|
530
Steel Dynamics
STLD
$19.5B
| $2.48M | 0.01% |
23,118
-17,218
| -43% | -$1.85M |
|
531
Commercial Metals
CMC
$6.53B
| $2.47M | 0.01% |
50,071
-2,653
| -5% | -$131K |
|
532
PDF Solutions
PDFS
$763M
| $2.47M | 0.01% |
+76,110
| New | +$2.47M |
|
533
Trimble
TRMB
$19.1B
| $2.46M | 0.01% |
45,660
+35,765
| +361% | +$1.93M |
|
534
Philip Morris
PM
$257B
| $2.44M | 0.01% |
26,338
+23,896
| +979% | +$2.21M |
|
535
Manitowoc
MTW
$357M
| $2.44M | 0.01% |
161,808
+63,598
| +65% | +$957K |
|
536
Bath & Body Works
BBWI
$5.81B
| $2.43M | 0.01% |
+71,999
| New | +$2.43M |
|
537
Kura Oncology
KURA
$709M
| $2.42M | 0.01% |
264,893
+182,221
| +220% | +$1.66M |
|
|
AQU
538
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $2.41M | 0.01% |
227,809
+24,023
| +12% | +$254K |
|
539
Dominion Energy
D
$50.7B
| $2.4M | 0.01% |
53,728
-16,108
| -23% | -$720K |
|
540
Incyte
INCY
$16.8B
| $2.38M | 0.01% |
41,229
+6,870
| +20% | +$397K |
|
541
Louisiana-Pacific
LPX
$6.64B
| $2.38M | 0.01% |
42,980
-79,019
| -65% | -$4.37M |
|
542
AbbVie
ABBV
$374B
| $2.37M | 0.01% |
15,889
-4,704
| -23% | -$701K |
|
543
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$290M
| $2.36M | 0.01% |
+226,100
| New | +$2.36M |
|
544
NVR
NVR
$23B
| $2.35M | 0.01% |
+394
| New | +$2.35M |
|
|
GBBK
545
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $2.35M | 0.01% |
223,544
| – | – |
|
546
Macy's
M
$4.56B
| $2.34M | 0.01% |
201,817
+40,010
| +25% | +$465K |
|
547
Box
BOX
$4.74B
| $2.34M | 0.01% |
96,772
+94,838
| +4,904% | +$2.3M |
|
548
Warrior Met Coal
HCC
$3.08B
| $2.34M | 0.01% |
45,813
+31,233
| +214% | +$1.6M |
|
549
Ralph Lauren
RL
$18.9B
| $2.33M | 0.01% |
+20,070
| New | +$2.33M |
|
550
Expensify
EXFY
$174M
| $2.32M | 0.01% |
714,537
+570,495
| +396% | +$1.85M |
|