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 |
Crown Castle
CCI
|
$84M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$51.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$46.4M |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $22.4M | 0.04% |
123,023
+55,766
| +83% | +$10.1M |
|
77
Pultegroup
PHM
$26.5B
| $22.4M | 0.04% |
203,300
+81,772
| +67% | +$9M |
|
78
Costco
COST
$420B
| $22.1M | 0.04% |
26,052
-38,430
| -60% | -$32.7M |
|
79
Target
TGT
$42.1B
| $22.1M | 0.04% |
148,988
+45,081
| +43% | +$6.67M |
|
80
Tenet Healthcare
THC
$16.4B
| $21.9M | 0.04% |
164,341
+33,996
| +26% | +$4.52M |
|
81
Blue Owl Capital
OWL
$11.6B
| $21.6M | 0.04% |
1,218,899
-35,330
| -3% | -$627K |
|
82
MarketAxess Holdings
MKTX
$6.73B
| $21.4M | 0.04% |
106,849
+43,869
| +70% | +$8.8M |
|
83
Citigroup
C
$173B
| $21.4M | 0.04% |
336,915
+270,422
| +407% | +$17.2M |
|
84
DexCom
DXCM
$30.9B
| $21.4M | 0.04% |
188,465
+36,387
| +24% | +$4.13M |
|
85
Pegasystems
PEGA
$9.18B
| $21.3M | 0.04% |
351,516
+47,134
| +15% | +$2.85M |
|
86
Hasbro
HAS
$11.1B
| $21.1M | 0.04% |
361,064
+232,742
| +181% | +$13.6M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $21.1M | 0.04% |
336,879
+319,449
| +1,833% | +$20M |
|
88
Lowe's Companies
LOW
$146B
| $21.1M | 0.04% |
95,639
-106,347
| -53% | -$23.4M |
|
89
Linde
LIN
$222B
| $20.9M | 0.04% |
47,708
-7,856
| -14% | -$3.45M |
|
90
News Corp Class A
NWSA
$16.2B
| $20.8M | 0.04% |
756,114
+177,913
| +31% | +$4.91M |
|
91
BJs Wholesale Club
BJ
$12.8B
| $20.8M | 0.04% |
237,213
+234,962
| +10,438% | +$20.6M |
|
92
Stifel
SF
$11.5B
| $20.6M | 0.04% |
245,001
+89,447
| +58% | +$7.53M |
|
93
IQVIA
IQV
$31.4B
| $20.5M | 0.04% |
97,183
+97,153
| +323,843% | +$20.5M |
|
94
Star Bulk Carriers
SBLK
$2.15B
| $20.2M | 0.04% |
829,633
+821,262
| +9,811% | +$20M |
|
95
Arista Networks
ANET
$171B
| $20.2M | 0.04% |
57,572
+8,465
| +17% | +$2.97M |
|
96
Synopsys
SNPS
$109B
| $20.1M | 0.04% |
33,735
+4,621
| +16% | +$2.75M |
|
97
Constellation Brands
STZ
$26B
| $20M | 0.04% |
77,557
+25,111
| +48% | +$6.46M |
|
98
HP
HPQ
$26.8B
| $19.8M | 0.04% |
566,284
+140,457
| +33% | +$4.92M |
|
99
Schlumberger
SLB
$52.6B
| $19.7M | 0.04% |
417,772
+42,885
| +11% | +$2.02M |
|
100
Lam Research
LRCX
$123B
| $19.5M | 0.03% |
18,316
+16,904
| +1,197% | +$18M |
|