Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.78%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.42B
AUM Growth
-$108M
(-1.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
725
Reduced
832
Closed
624
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99M |
| 2 |
American Express
AXP
|
$57.6M |
| 3 |
Amphenol
APH
|
$51.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.4M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
Amazon
AMZN
|
$69.9M |
| 5 |
Apple
AAPL
|
$53.5M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 13.18% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZIM Integrated Shipping Services
ZIM
$1.61B
| $23.9M | 0.05% |
929,500
+397,690
| +75% | +$10.2M |
|
77
Chipotle Mexican Grill
CMG
$55.3B
| $23.8M | 0.05% |
413,156
+76,277
| +23% | +$4.4M |
|
|
GAP
78
The Gap, Inc.
GAP
$8.74B
| $23M | 0.05% |
1,043,592
+722,124
| +225% | +$15.9M |
|
79
ARK Innovation ETF
ARKK
$7.43B
| $23M | 0.05% |
483,232
+272,200
| +129% | +$12.9M |
|
80
Qorvo
QRVO
$8.48B
| $22.8M | 0.05% |
220,693
+6,439
| +3% | +$665K |
|
81
Trane Technologies
TT
$91.5B
| $22.7M | 0.05% |
58,335
+7,383
| +14% | +$2.87M |
|
82
C.H. Robinson
CHRW
$15.1B
| $22.3M | 0.05% |
202,441
+87,783
| +77% | +$9.69M |
|
83
Essent Group
ESNT
$6.25B
| $22.2M | 0.05% |
345,675
+108,061
| +45% | +$6.95M |
|
84
Verizon
VZ
$186B
| $22M | 0.05% |
489,303
+31,444
| +7% | +$1.41M |
|
85
Roku
ROKU
$14.3B
| $21.8M | 0.05% |
291,454
+247,925
| +570% | +$18.5M |
|
86
Wingstop
WING
$8.71B
| $21.6M | 0.05% |
52,030
+51,183
| +6,043% | +$21.3M |
|
87
Macy's
M
$4.51B
| $21.6M | 0.04% |
1,373,644
+1,325,032
| +2,726% | +$20.8M |
|
88
Booking.com
BKNG
$181B
| $21.5M | 0.04% |
5,104
-1,352
| -21% | -$5.69M |
|
89
Avantor
AVTR
$8.9B
| $21.3M | 0.04% |
821,512
+193,323
| +31% | +$5M |
|
90
Broadcom
AVGO
$1.44T
| $20.8M | 0.04% |
120,541
+67,621
| +128% | +$11.7M |
|
91
Walt Disney
DIS
$214B
| $20.8M | 0.04% |
216,104
-68,537
| -24% | -$6.59M |
|
92
Wabtec
WAB
$32.9B
| $20.6M | 0.04% |
113,455
-9,177
| -7% | -$1.67M |
|
93
CrowdStrike
CRWD
$104B
| $20.5M | 0.04% |
73,262
+38,040
| +108% | +$10.7M |
|
94
Costco
COST
$424B
| $20.5M | 0.04% |
23,094
-2,958
| -11% | -$2.62M |
|
95
Crown Holdings
CCK
$10.7B
| $20.4M | 0.04% |
212,742
+205,294
| +2,756% | +$19.7M |
|
96
Snowflake
SNOW
$74.5B
| $20.3M | 0.04% |
176,947
-46,818
| -21% | -$5.38M |
|
|
X
97
DELISTED
US Steel
X
| $20.2M | 0.04% |
573,120
+515,167
| +889% | +$18.2M |
|
98
Cellebrite
CLBT
$4.05B
| $20M | 0.04% |
1,190,047
+70,337
| +6% | +$1.18M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $20M | 0.04% |
534,062
+212,836
| +66% | +$7.98M |
|
100
Teva Pharmaceuticals
TEVA
$21.3B
| $19.9M | 0.04% |
1,103,060
+949,026
| +616% | +$17.1M |
|