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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $15.4M | 0.03% |
+187,737
| New | +$15.4M |
|
102
News Corp Class A
NWSA
$16.3B
| $15.4M | 0.03% |
+627,014
| New | +$15.4M |
|
103
UnitedHealth
UNH
$279B
| $15.3M | 0.03% |
29,139
+13,830
| +90% | +$7.28M |
|
104
argenx
ARGX
$44.2B
| $15.1M | 0.03% |
39,751
+39,301
| +8,734% | +$15M |
|
105
Ecolab
ECL
$77.5B
| $15.1M | 0.03% |
+76,183
| New | +$15.1M |
|
106
State Street
STT
$32.1B
| $15M | 0.03% |
193,281
-18,491
| -9% | -$1.43M |
|
107
Builders FirstSource
BLDR
$15.1B
| $14.9M | 0.03% |
+89,415
| New | +$14.9M |
|
108
Nu Holdings
NU
$72B
| $14.9M | 0.03% |
1,787,413
+285,568
| +19% | +$2.38M |
|
109
M&T Bank
MTB
$31B
| $14.8M | 0.03% |
+108,261
| New | +$14.8M |
|
110
Avantor
AVTR
$8.74B
| $14.8M | 0.03% |
649,492
-31,483
| -5% | -$719K |
|
111
Hilton Worldwide
HLT
$64.7B
| $14.8M | 0.03% |
81,337
+42,885
| +112% | +$7.81M |
|
112
AutoZone
AZO
$70.1B
| $14.7M | 0.03% |
5,699
-10,790
| -65% | -$27.9M |
|
|
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.7M | 0.03% |
1,439,704
+1,043,145
| +263% | +$10.6M |
|
114
OneMain Financial
OMF
$7.37B
| $14.6M | 0.03% |
297,219
+111,814
| +60% | +$5.5M |
|
115
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.03% |
199,705
-60,954
| -23% | -$4.41M |
|
116
Commerce Bancshares
CBSH
$8.18B
| $14.5M | 0.03% |
284,263
-42,776
| -13% | -$2.18M |
|
117
Bank of Hawaii
BOH
$2.69B
| $14.4M | 0.03% |
198,988
+40,239
| +25% | +$2.92M |
|
118
Novo Nordisk
NVO
$252B
| $14.3M | 0.03% |
138,616
-54,179
| -28% | -$5.6M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $14M | 0.03% |
181,044
+25,170
| +16% | +$1.95M |
|
120
Alibaba
BABA
$325B
| $14M | 0.03% |
180,280
+13,376
| +8% | +$1.04M |
|
121
US Foods
USFD
$17.4B
| $13.8M | 0.03% |
+303,242
| New | +$13.8M |
|
122
McKesson
MCK
$85.9B
| $13.6M | 0.03% |
29,468
+7,997
| +37% | +$3.7M |
|
123
Urban Edge Properties
UE
$2.63B
| $13.6M | 0.03% |
+743,361
| New | +$13.6M |
|
124
American Homes 4 Rent
AMH
$12.9B
| $13.6M | 0.03% |
377,100
-252,579
| -40% | -$9.08M |
|
125
Snap
SNAP
$12.3B
| $13.5M | 0.03% |
+798,483
| New | +$13.5M |
|