Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
528
Reduced
625
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
$108M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Apple
AAPL
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$114M |
| 3 |
Lam Research
LRCX
|
$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$132B
| $18.2M | 0.03% |
58,054
+50,008
| +622% | +$15.6M |
|
102
Hilton Worldwide
HLT
$64.6B
| $18.1M | 0.03% |
84,957
+3,620
| +4% | +$772K |
|
103
Outfront Media
OUT
$3.12B
| $17.9M | 0.03% |
1,068,836
+457,497
| +75% | +$7.68M |
|
104
Broadcom
AVGO
$1.41T
| $17.9M | 0.03% |
13,520
+11,620
| +612% | +$15.4M |
|
105
Cisco
CSCO
$268B
| $17.8M | 0.03% |
+356,804
| New | +$17.8M |
|
106
Antero Resources
AR
$9.82B
| $17.7M | 0.03% |
+611,447
| New | +$17.7M |
|
107
AstraZeneca
AZN
$254B
| $17.7M | 0.03% |
261,043
-24,881
| -9% | -$1.69M |
|
108
T-Mobile US
TMUS
$284B
| $17.6M | 0.03% |
+107,884
| New | +$17.6M |
|
109
Ross Stores
ROST
$49.2B
| $17.5M | 0.03% |
119,172
-147,812
| -55% | -$21.7M |
|
110
McDonald's
MCD
$226B
| $17.5M | 0.03% |
+61,931
| New | +$17.5M |
|
111
Sony
SONY
$161B
| $17.4M | 0.03% |
202,726
+150,369
| +287% | +$12.9M |
|
112
NXP Semiconductors
NXPI
$57.3B
| $17.3M | 0.03% |
70,021
-612
| -0.9% | -$152K |
|
113
Madison Square Garden
MSGE
$1.91B
| $17.3M | 0.03% |
441,948
+24,977
| +6% | +$979K |
|
114
Maplebear
CART
$11.6B
| $17.1M | 0.03% |
459,443
+435,915
| +1,853% | +$16.3M |
|
115
PepsiCo
PEP
$203B
| $17.1M | 0.03% |
97,698
+24,924
| +34% | +$4.36M |
|
116
Live Nation Entertainment
LYV
$37.3B
| $17.1M | 0.03% |
161,643
+61,046
| +61% | +$6.46M |
|
117
Medtronic
MDT
$118B
| $17.1M | 0.03% |
195,988
+155,474
| +384% | +$13.5M |
|
118
Tyson Foods
TSN
$20.1B
| $17.1M | 0.03% |
290,743
+61,389
| +27% | +$3.61M |
|
119
Capri Holdings
CPRI
$2.49B
| $17M | 0.03% |
376,214
+330,841
| +729% | +$15M |
|
120
Abbott
ABT
$229B
| $17M | 0.03% |
149,439
-73,465
| -33% | -$8.35M |
|
121
Valero Energy
VLO
$48B
| $16.8M | 0.03% |
98,369
+81,174
| +472% | +$13.9M |
|
122
Baidu
BIDU
$33.2B
| $16.7M | 0.03% |
159,006
+110,422
| +227% | +$11.6M |
|
123
Omnicom Group
OMC
$15B
| $16.7M | 0.03% |
172,535
+29,307
| +20% | +$2.84M |
|
124
Intuitive Surgical
ISRG
$158B
| $16.7M | 0.03% |
41,774
-33,578
| -45% | -$13.4M |
|
125
Micron Technology
MU
$132B
| $16.7M | 0.03% |
+141,252
| New | +$16.7M |
|