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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $16.2M | 0.04% | +42,854 | New | +$16.2M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $16.1M | 0.04% | 78,485 +39,568 | +102% | +$8.09M |
|
103
Trane Technologies
TT
$92.5B
| $16M | 0.04% | +78,908 | New | +$16M |
|
104
PJT Partners
PJT
$4.35B
| $16M | 0.04% | 200,919 +21,940 | +12% | +$1.74M |
|
105
JD.com
JD
$44.1B
| $15.7M | 0.04% | +538,387 | New | +$15.7M |
|
106
FIVE9
FIVN
$2.08B
| $15.6M | 0.04% | 243,068 +171,058 | +238% | +$11M |
|
107
Zimmer Biomet
ZBH
$21B
| $15.5M | 0.04% | +138,090 | New | +$15.5M |
|
108
SolarEdge
SEDG
$2.01B
| $15.5M | 0.04% | +119,613 | New | +$15.5M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.04% | +105,581 | New | +$15.4M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.4M | 0.04% | 46,081 +18,353 | +66% | +$6.15M |
|
111
Axalta
AXTA
$6.77B
| $15.3M | 0.04% | 570,156 +461,771 | +426% | +$12.4M |
|
112
TJX Companies
TJX
$152B
| $15.2M | 0.04% | 170,881 -37,095 | -18% | -$3.3M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $15.1M | 0.04% | 75,531 -1,686 | -2% | -$337K |
|
114
GlobalFoundries
GFS
$18.5B
| $15.1M | 0.04% | +258,753 | New | +$15.1M |
|
115
Xerox
XRX
$501M
| $15M | 0.04% | 957,414 +907,851 | +1,832% | +$14.2M |
|
116
Aptiv
APTV
$17.3B
| $14.8M | 0.04% | +150,070 | New | +$14.8M |
|
117
Western Digital
WDC
$27.9B
| $14.7M | 0.04% | 321,494 -132,667 | -29% | -$6.05M |
|
118
Alibaba
BABA
$322B
| $14.5M | 0.04% | +166,904 | New | +$14.5M |
|
119
CDW
CDW
$21.6B
| $14.4M | 0.04% | 71,534 +69,207 | +2,974% | +$14M |
|
120
nVent Electric
NVT
$14.5B
| $14.4M | 0.04% | 271,869 +131,192 | +93% | +$6.95M |
|
121
Avantor
AVTR
$9.18B
| $14.4M | 0.04% | 680,975 +320,663 | +89% | +$6.76M |
|
122
Burlington
BURL
$18.3B
| $14.3M | 0.04% | 105,751 +65,156 | +161% | +$8.82M |
|
123
Commerce Bancshares
CBSH
$8.27B
| $14.2M | 0.04% | 296,634 +176,897 | +148% | +$8.49M |
|
124
Lincoln Electric
LECO
$13.4B
| $14.2M | 0.04% | 78,257 +78,100 | +49,745% | +$14.2M |
|
125
Cummins
CMI
$54.9B
| $14.2M | 0.04% | 62,103 +60,050 | +2,925% | +$13.7M |
|