Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$2.05B
(+29%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
527
Reduced
626
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
+$108M |
| 2 |
Netflix
NFLX
|
+$80.6M |
| 3 |
Apple
AAPL
|
+$68.2M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Amazon
AMZN
|
+$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 3 |
Lam Research
LRCX
|
+$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 5 |
Flex
FLEX
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Caterpillar
CAT
$196B
| $2.57M | ﹤0.01% |
+7,005
| New | +$2.57M |
|
627
UGI
UGI
$7.36B
| $2.57M | ﹤0.01% |
104,564
+93,655
| +859% | +$2.3M |
|
628
Automatic Data Processing
ADP
$120B
| $2.56M | ﹤0.01% |
+10,260
| New | +$2.56M |
|
|
SEDA
629
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.56M | ﹤0.01% |
234,035
| – | – |
|
630
Pentair
PNR
$17.9B
| $2.56M | ﹤0.01% |
29,931
+6,804
| +29% | +$581K |
|
631
Transocean
RIG
$2.96B
| $2.55M | ﹤0.01% |
+406,333
| New | +$2.55M |
|
632
United Rentals
URI
$60.8B
| $2.55M | ﹤0.01% |
+3,538
| New | +$2.55M |
|
633
Helen of Troy
HELE
$550M
| $2.55M | ﹤0.01% |
22,116
+5,614
| +34% | +$647K |
|
634
VTEX
VTEX
$741M
| $2.55M | ﹤0.01% |
311,624
+50,000
| +19% | +$409K |
|
635
Molson Coors Class B
TAP
$9.78B
| $2.54M | ﹤0.01% |
+37,831
| New | +$2.54M |
|
636
Globant
GLOB
$2.64B
| $2.53M | ﹤0.01% |
12,553
+3,670
| +41% | +$741K |
|
637
Digital Realty Trust
DLR
$55.9B
| $2.5M | ﹤0.01% |
17,387
-3,475
| -17% | -$501K |
|
638
Groupon
GRPN
$930M
| $2.5M | ﹤0.01% |
187,080
+139,618
| +294% | +$1.86M |
|
639
Carnival Corp
CCL
$42.8B
| $2.49M | ﹤0.01% |
+152,196
| New | +$2.49M |
|
640
Zebra Technologies
ZBRA
$15.9B
| $2.48M | ﹤0.01% |
+8,230
| New | +$2.48M |
|
641
Ambev
ABEV
$34.6B
| $2.48M | ﹤0.01% |
+1,000,000
| New | +$2.48M |
|
642
C.H. Robinson
CHRW
$14.9B
| $2.47M | ﹤0.01% |
+32,497
| New | +$2.47M |
|
|
AQU
643
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $2.47M | ﹤0.01% |
227,809
| – | – |
|
644
Valaris
VAL
$3.65B
| $2.47M | ﹤0.01% |
32,810
+29,351
| +849% | +$2.21M |
|
645
Ford
F
$45.7B
| $2.46M | ﹤0.01% |
+185,127
| New | +$2.46M |
|
|
SPKLU
646
Spark I Acquisition Corp. Unit
SPKLU
| $2.46M | ﹤0.01% |
237,344
-57
| -0% | -$590 |
|
647
Braskem
BAK
$1.35B
| $2.45M | ﹤0.01% |
232,887
+29,016
| +14% | +$306K |
|
648
Enterprise Products Partners
EPD
$68.3B
| $2.45M | ﹤0.01% |
83,986
| – | – |
|
649
Banco Bradesco
BBD
$33.1B
| $2.44M | ﹤0.01% |
851,636
+303,405
| +55% | +$868K |
|
650
TTEC Holdings
TTEC
$182M
| $2.43M | ﹤0.01% |
234,707
+57,080
| +32% | +$592K |
|