Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$7.13B
(+4.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
745
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 | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $18.1M | 0.04% |
49,771
+25,585
| +106% | +$9.28M |
|
|
AIRC
77
DELISTED
Apartment Income REIT Corp.
AIRC
| $18M | 0.04% |
517,304
-157,214
| -23% | -$5.46M |
|
78
Merck
MRK
$210B
| $17.5M | 0.04% |
160,950
-44,792
| -22% | -$4.88M |
|
79
Fiserv
FI
$74.3B
| $17.5M | 0.04% |
+131,886
| New | +$17.5M |
|
|
80
Advanced Micro Devices
AMD
$263B
| $17.4M | 0.04% |
118,023
-504,334
| -81% | -$74.3M |
|
81
ASML
ASML
$290B
| $17.4M | 0.04% |
+22,934
| New | +$17.4M |
|
82
Boston Properties
BXP
$11.7B
| $17.3M | 0.04% |
247,094
-46,655
| -16% | -$3.27M |
|
83
Toll Brothers
TOL
$13.6B
| $17.3M | 0.04% |
168,556
+23,594
| +16% | +$2.43M |
|
84
Pfizer
PFE
$141B
| $17.3M | 0.04% |
599,760
+409,524
| +215% | +$11.8M |
|
85
Fair Isaac
FICO
$36.1B
| $17.2M | 0.04% |
14,762
+7,624
| +107% | +$8.87M |
|
86
Match Group
MTCH
$9.04B
| $17M | 0.04% |
465,817
+274,752
| +144% | +$10M |
|
87
Rollins
ROL
$27.3B
| $16.9M | 0.04% |
+386,009
| New | +$16.9M |
|
88
Performance Food Group
PFGC
$16.2B
| $16.7M | 0.04% |
241,311
+60,193
| +33% | +$4.16M |
|
89
Willis Towers Watson
WTW
$31.9B
| $16.6M | 0.04% |
68,775
+31,896
| +86% | +$7.69M |
|
90
CRH
CRH
$75.1B
| $16.6M | 0.04% |
239,505
+82,968
| +53% | +$5.74M |
|
91
CubeSmart
CUBE
$9.31B
| $16.4M | 0.03% |
354,862
-99,738
| -22% | -$4.62M |
|
92
Amphenol
APH
$135B
| $16.4M | 0.03% |
330,842
+184,342
| +126% | +$9.14M |
|
93
NXP Semiconductors
NXPI
$57.5B
| $16.2M | 0.03% |
70,633
-4,898
| -6% | -$1.12M |
|
94
Truist Financial
TFC
$59.8B
| $16.1M | 0.03% |
+435,020
| New | +$16.1M |
|
95
First Horizon
FHN
$11.4B
| $16M | 0.03% |
1,128,648
-356,818
| -24% | -$5.05M |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $16M | 0.03% |
515,118
-177,809
| -26% | -$5.51M |
|
97
First Solar
FSLR
$21.6B
| $15.8M | 0.03% |
+91,727
| New | +$15.8M |
|
98
Kite Realty
KRG
$5B
| $15.8M | 0.03% |
690,735
-99,594
| -13% | -$2.28M |
|
99
Bank of America
BAC
$371B
| $15.6M | 0.03% |
461,922
-208,836
| -31% | -$7.03M |
|
100
GoDaddy
GDDY
$19.9B
| $15.5M | 0.03% |
145,831
+123,538
| +554% | +$13.1M |
|