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 | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$16.1B
| $20.6M | 0.04% |
154,144
-62,912
| -29% | -$8.41M |
|
52
Evercore
EVR
$12.3B
| $20.3M | 0.04% |
118,713
+78,536
| +195% | +$13.4M |
|
53
AvalonBay Communities
AVB
$27.4B
| $20.2M | 0.04% |
107,794
+81,372
| +308% | +$15.2M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $20.2M | 0.04% |
332,112
+193,134
| +139% | +$11.7M |
|
55
Adobe
ADBE
$146B
| $19.9M | 0.04% |
+33,403
| New | +$19.9M |
|
56
Citigroup
C
$179B
| $19.9M | 0.04% |
385,914
+207,665
| +117% | +$10.7M |
|
57
American International
AIG
$45.3B
| $19.8M | 0.04% |
291,604
+101,359
| +53% | +$6.87M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.6M | 0.04% |
+109,660
| New | +$19.6M |
|
59
Expedia Group
EXPE
$26.8B
| $19.6M | 0.04% |
+129,108
| New | +$19.6M |
|
60
Cousins Properties
CUZ
$4.91B
| $19.5M | 0.04% |
801,256
+184,017
| +30% | +$4.48M |
|
61
Cardinal Health
CAH
$35.7B
| $19.5M | 0.04% |
193,171
+168,414
| +680% | +$17M |
|
62
Progressive
PGR
$146B
| $19.4M | 0.04% |
122,059
-41,063
| -25% | -$6.54M |
|
63
AstraZeneca
AZN
$254B
| $19.3M | 0.04% |
285,924
-80,166
| -22% | -$5.4M |
|
64
Carlyle Group
CG
$23.5B
| $19.2M | 0.04% |
471,428
-88,218
| -16% | -$3.59M |
|
65
DocuSign
DOCU
$15.4B
| $19.1M | 0.04% |
321,608
+243,283
| +311% | +$14.5M |
|
66
Snowflake
SNOW
$74B
| $18.7M | 0.04% |
93,949
-53,470
| -36% | -$10.6M |
|
67
Pinterest
PINS
$25.2B
| $18.6M | 0.04% |
503,439
-200,092
| -28% | -$7.41M |
|
68
Analog Devices
ADI
$121B
| $18.6M | 0.04% |
93,455
+89,288
| +2,143% | +$17.7M |
|
69
S&P Global
SPGI
$165B
| $18.5M | 0.04% |
+42,103
| New | +$18.5M |
|
70
Parker-Hannifin
PH
$95.9B
| $18.5M | 0.04% |
40,249
-18,434
| -31% | -$8.49M |
|
71
Enphase Energy
ENPH
$4.78B
| $18.5M | 0.04% |
139,891
+111,237
| +388% | +$14.7M |
|
72
Ulta Beauty
ULTA
$23.7B
| $18.4M | 0.04% |
37,636
+16,448
| +78% | +$8.06M |
|
73
RB Global
RBA
$21.5B
| $18.4M | 0.04% |
274,799
-176,280
| -39% | -$11.8M |
|
74
Stryker
SYK
$151B
| $18.4M | 0.04% |
61,311
+16,623
| +37% | +$4.98M |
|
75
Skechers
SKX
$9.5B
| $18.3M | 0.04% |
293,111
+83,644
| +40% | +$5.21M |
|