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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $22.5M | 0.06% | 233,062 +115,865 | +99% | +$11.2M |
|
52
Visteon
VC
$3.38B
| $22.4M | 0.06% | 162,153 +119,429 | +280% | +$16.5M |
|
53
Kimco Realty
KIM
$15.2B
| $22.3M | 0.06% | 1,268,064 +135,522 | +12% | +$2.38M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $22M | 0.06% | 253,563 +52,279 | +26% | +$4.53M |
|
55
Tyson Foods
TSN
$20.2B
| $21.9M | 0.06% | 433,982 +293,701 | +209% | +$14.8M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 0.06% | 167,197 +161,824 | +3,012% | +$21.2M |
|
57
Helmerich & Payne
HP
$2.08B
| $21.7M | 0.06% | +513,886 | New | +$21.7M |
|
58
EQT Corp
EQT
$32.4B
| $21.4M | 0.05% | 527,891 -246,345 | -32% | -$10M |
|
59
American Homes 4 Rent
AMH
$13.3B
| $21.2M | 0.05% | 629,679 -86,053 | -12% | -$2.9M |
|
60
Merck
MRK
$210B
| $21.2M | 0.05% | 205,742 +200,106 | +3,550% | +$20.6M |
|
|
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.9M | 0.05% | 821,380 +814,958 | +12,690% | +$20.7M |
|
62
STMicroelectronics
STM
$24.1B
| $20.9M | 0.05% | +484,336 | New | +$20.9M |
|
63
Valero Energy
VLO
$47.2B
| $20.9M | 0.05% | 147,173 -86,351 | -37% | -$12.2M |
|
64
PayPal
PYPL
$67.1B
| $20.7M | 0.05% | +354,461 | New | +$20.7M |
|
|
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.7M | 0.05% | 674,518 +318,748 | +90% | +$9.79M |
|
66
TSMC
TSM
$1.2T
| $20.4M | 0.05% | +234,263 | New | +$20.4M |
|
67
Healthpeak Properties
DOC
$12.5B
| $20.1M | 0.05% | 1,095,542 -5,292 | -0.5% | -$97.2K |
|
68
Warner Music
WMG
$17.4B
| $20.1M | 0.05% | +639,184 | New | +$20.1M |
|
69
DexCom
DXCM
$29.5B
| $19.8M | 0.05% | +212,183 | New | +$19.8M |
|
70
L3Harris
LHX
$51.9B
| $19.7M | 0.05% | 112,879 +46,598 | +70% | +$8.11M |
|
71
KLA
KLAC
$115B
| $19.5M | 0.05% | 42,615 +18,195 | +75% | +$8.35M |
|
72
Rexford Industrial Realty
REXR
$9.8B
| $19.5M | 0.05% | 395,770 +89,153 | +29% | +$4.4M |
|
73
Johnson Controls International
JCI
$69.9B
| $19.5M | 0.05% | 365,831 +247,108 | +208% | +$13.1M |
|
74
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $19.2M | 0.05% | +537,503 | New | +$19.2M |
|
75
Pinterest
PINS
$24.9B
| $19M | 0.05% | +703,531 | New | +$19M |
|