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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $18.6M | 0.05% | 692,927 +627,077 | +952% | +$16.9M |
|
77
D.R. Horton
DHI
$50.5B
| $18.6M | 0.05% | +173,292 | New | +$18.6M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 0.05% | 61,473 +14,916 | +32% | +$4.48M |
|
79
Bank of America
BAC
$376B
| $18.4M | 0.05% | +670,758 | New | +$18.4M |
|
80
Estee Lauder
EL
$33B
| $18.1M | 0.05% | 125,163 +108,242 | +640% | +$15.6M |
|
81
Mondelez International
MDLZ
$79.5B
| $18.1M | 0.05% | 260,659 +244,789 | +1,542% | +$17M |
|
|
ABCM
82
DELISTED
Abcam plc American Depositary Shares
ABCM
| $17.9M | 0.05% | +793,191 | New | +$17.9M |
|
83
Leidos
LDOS
$23.2B
| $17.9M | 0.05% | 194,350 +185,872 | +2,192% | +$17.1M |
|
84
Owens Corning
OC
$12.6B
| $17.8M | 0.05% | 130,716 +105,920 | +427% | +$14.4M |
|
85
Nasdaq
NDAQ
$54.4B
| $17.7M | 0.05% | +364,057 | New | +$17.7M |
|
86
Madison Square Garden
MSGE
$1.93B
| $17.7M | 0.05% | 536,644 +176,207 | +49% | +$5.8M |
|
87
Novo Nordisk
NVO
$251B
| $17.5M | 0.04% | +192,795 | New | +$17.5M |
|
88
Qorvo
QRVO
$8.4B
| $17.5M | 0.04% | 183,644 +59,040 | +47% | +$5.64M |
|
89
Boston Properties
BXP
$11.5B
| $17.5M | 0.04% | 293,749 -36,980 | -11% | -$2.2M |
|
90
CubeSmart
CUBE
$9.33B
| $17.3M | 0.04% | 454,600 +365,745 | +412% | +$13.9M |
|
91
Cirrus Logic
CRUS
$5.86B
| $17.1M | 0.04% | 230,790 +45,846 | +25% | +$3.39M |
|
92
CSX Corp
CSX
$60.6B
| $17.1M | 0.04% | 554,818 +345,325 | +165% | +$10.6M |
|
93
Huntington Bancshares
HBAN
$26B
| $16.9M | 0.04% | +1,628,746 | New | +$16.9M |
|
94
Kite Realty
KRG
$5.02B
| $16.9M | 0.04% | 790,329 +413,236 | +110% | +$8.85M |
|
95
VICI Properties
VICI
$36B
| $16.9M | 0.04% | 581,197 -290,972 | -33% | -$8.47M |
|
96
Carlyle Group
CG
$23.4B
| $16.9M | 0.04% | 559,646 +196,532 | +54% | +$5.93M |
|
97
Valley National Bancorp
VLY
$5.85B
| $16.6M | 0.04% | 1,941,619 +1,565,042 | +416% | +$13.4M |
|
98
Charles Schwab
SCHW
$174B
| $16.6M | 0.04% | 302,286 +35,278 | +13% | +$1.94M |
|
99
Air Products & Chemicals
APD
$65.5B
| $16.4M | 0.04% | 57,940 +42,691 | +280% | +$12.1M |
|
100
First Horizon
FHN
$11.5B
| $16.4M | 0.04% | 1,485,466 +631,794 | +74% | +$6.96M |
|