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 | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $27.6M | 0.05% |
226,337
+202,709
| +858% | +$24.7M |
|
52
Oracle
ORCL
$628B
| $27.2M | 0.05% |
192,931
+105,326
| +120% | +$14.9M |
|
53
EQT Corp
EQT
$32.2B
| $27.1M | 0.05% |
733,682
+415,778
| +131% | +$15.4M |
|
54
Shopify
SHOP
$182B
| $27.1M | 0.05% |
410,066
+97,090
| +31% | +$6.41M |
|
55
Lazard
LAZ
$5.19B
| $27M | 0.05% |
+708,419
| New | +$27M |
|
56
Western Digital
WDC
$29.8B
| $26.7M | 0.05% |
352,633
-8,011
| -2% | -$607K |
|
57
Adobe
ADBE
$148B
| $26.6M | 0.05% |
47,969
+17,125
| +56% | +$9.51M |
|
58
Sherwin-Williams
SHW
$90.5B
| $26.2M | 0.05% |
87,817
-38,004
| -30% | -$11.3M |
|
59
Novo Nordisk
NVO
$252B
| $26.1M | 0.05% |
182,685
+78,134
| +75% | +$11.2M |
|
60
Zillow
Z
$20.2B
| $25.9M | 0.05% |
557,328
+227,088
| +69% | +$10.5M |
|
61
Booking.com
BKNG
$181B
| $25.6M | 0.05% |
6,456
+3,996
| +162% | +$15.8M |
|
62
S&P Global
SPGI
$165B
| $25.4M | 0.05% |
56,890
+13,205
| +30% | +$5.89M |
|
63
3M
MMM
$81B
| $25.2M | 0.04% |
246,182
+104,478
| +74% | +$7.84M |
|
64
Qorvo
QRVO
$8.42B
| $24.9M | 0.04% |
214,254
+52,617
| +33% | +$6.11M |
|
65
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $24.8M | 0.04% |
528,397
+30,000
| +6% | +$1.41M |
|
66
United Airlines
UAL
$34.4B
| $24.7M | 0.04% |
506,675
+284,006
| +128% | +$13.8M |
|
67
Pfizer
PFE
$141B
| $24.2M | 0.04% |
863,438
+284,003
| +49% | +$7.95M |
|
68
Meritage Homes
MTH
$5.46B
| $23.6M | 0.04% |
146,020
+60,496
| +71% | +$9.79M |
|
69
Toll Brothers
TOL
$13.6B
| $23.5M | 0.04% |
204,402
+39,216
| +24% | +$4.52M |
|
70
First Solar
FSLR
$21.6B
| $23.3M | 0.04% |
103,480
+36,351
| +54% | +$8.2M |
|
71
Verisk Analytics
VRSK
$37.5B
| $23.2M | 0.04% |
86,047
+84,067
| +4,246% | +$22.7M |
|
72
Pinterest
PINS
$25.2B
| $23.2M | 0.04% |
525,537
-128,001
| -20% | -$5.64M |
|
73
Colgate-Palmolive
CL
$67.7B
| $23.2M | 0.04% |
+238,580
| New | +$23.2M |
|
74
Vistra
VST
$63.7B
| $22.8M | 0.04% |
264,717
-28,071
| -10% | -$2.41M |
|
75
Ecolab
ECL
$77.5B
| $22.6M | 0.04% |
94,884
-54,162
| -36% | -$12.9M |
|