Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
661
Increased
512
Reduced
399
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.1B
| $13.3M | 0.05% | 801,151 +76,166 | +11% | +$1.27M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.05% | 157,508 +122,329 | +348% | +$10.3M |
|
103
Envista
NVST
$3.52B
| $13.1M | 0.05% | +388,355 | New | +$13.1M |
|
104
MetLife
MET
$54.1B
| $13.1M | 0.05% | 232,042 +217,114 | +1,454% | +$12.3M |
|
105
Norfolk Southern
NSC
$62.8B
| $13.1M | 0.05% | 57,719 +44,054 | +322% | +$9.99M |
|
106
Bank of New York Mellon
BK
$74.5B
| $13.1M | 0.05% | 293,884 +225,226 | +328% | +$10M |
|
107
L3Harris
LHX
$51.9B
| $13M | 0.05% | 66,281 -8,956 | -12% | -$1.75M |
|
108
Performance Food Group
PFGC
$15.9B
| $12.9M | 0.05% | 213,979 +12,617 | +6% | +$760K |
|
|
AIRC
109
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.8M | 0.05% | +355,770 | New | +$12.8M |
|
110
Universal Health Services
UHS
$11.6B
| $12.8M | 0.05% | +81,096 | New | +$12.8M |
|
111
Stryker
SYK
$150B
| $12.7M | 0.05% | +41,788 | New | +$12.7M |
|
112
Qorvo
QRVO
$8.4B
| $12.7M | 0.05% | +124,604 | New | +$12.7M |
|
113
AT&T
T
$209B
| $12.7M | 0.05% | 796,940 +770,007 | +2,859% | +$12.3M |
|
114
Vistra
VST
$64.1B
| $12.7M | 0.05% | 482,280 +459,595 | +2,026% | +$12.1M |
|
115
Alphatec Holdings
ATEC
$2.35B
| $12.6M | 0.05% | 703,351 +66,686 | +10% | +$1.2M |
|
116
Equinix
EQIX
$76.9B
| $12.6M | 0.05% | 16,114 +7,064 | +78% | +$5.54M |
|
117
PJT Partners
PJT
$4.35B
| $12.5M | 0.05% | 178,979 +175,901 | +5,715% | +$12.2M |
|
118
ARK Innovation ETF
ARKK
$7.45B
| $12.4M | 0.05% | +281,611 | New | +$12.4M |
|
119
Lennar Class A
LEN
$34.5B
| $12.3M | 0.04% | +98,064 | New | +$12.3M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.3M | 0.04% | 98,845 +97,597 | +7,820% | +$12.1M |
|
121
PPG Industries
PPG
$25.1B
| $12.2M | 0.04% | +82,597 | New | +$12.2M |
|
122
Madison Square Garden
MSGE
$1.93B
| $12.1M | 0.04% | +360,437 | New | +$12.1M |
|
123
Linde
LIN
$224B
| $12.1M | 0.04% | 31,669 +12,908 | +69% | +$4.92M |
|
124
Adobe
ADBE
$151B
| $12M | 0.04% | 24,557 -15,513 | -39% | -$7.59M |
|
125
Watsco
WSO
$16.3B
| $11.8M | 0.04% | +31,060 | New | +$11.8M |
|