Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$9.42B
(-1.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
727
Reduced
830
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 | |
|---|---|---|---|---|---|---|
101
ACV Auctions
ACVA
$1.94B
| $19.8M | 0.04% |
973,538
+196,321
| +25% | +$3.99M |
|
102
Fluor
FLR
$6.93B
| $19.6M | 0.04% |
410,923
+168,533
| +70% | +$8.04M |
|
103
United Rentals
URI
$60.8B
| $19.5M | 0.04% |
24,069
+20,533
| +581% | +$16.6M |
|
104
Church & Dwight Co
CHD
$22.7B
| $19.5M | 0.04% |
186,044
+96,737
| +108% | +$10.1M |
|
105
Bilibili
BILI
$9.2B
| $19.3M | 0.04% |
824,030
+107,962
| +15% | +$2.52M |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $19.3M | 0.04% |
+215,120
| New | +$19.3M |
|
107
Zillow
Z
$20.2B
| $19.1M | 0.04% |
299,677
-257,651
| -46% | -$16.5M |
|
108
Parker-Hannifin
PH
$94.8B
| $19M | 0.04% |
30,127
-555
| -2% | -$351K |
|
109
Bruker
BRKR
$4.45B
| $18.8M | 0.04% |
271,731
+56,302
| +26% | +$3.89M |
|
110
Carlyle Group
CG
$22.9B
| $18.7M | 0.04% |
434,918
-47,682
| -10% | -$2.05M |
|
111
United Airlines
UAL
$34.4B
| $18.7M | 0.04% |
326,956
-179,719
| -35% | -$10.3M |
|
112
Linde
LIN
$221B
| $18.5M | 0.04% |
38,778
-8,930
| -19% | -$4.26M |
|
113
Expedia Group
EXPE
$26.3B
| $18.3M | 0.04% |
123,911
-160,020
| -56% | -$23.7M |
|
|
ITCI
114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.2M | 0.04% |
249,388
+13,601
| +6% | +$995K |
|
115
OneMain Financial
OMF
$7.37B
| $18.2M | 0.04% |
387,667
+42,300
| +12% | +$1.99M |
|
116
Baker Hughes
BKR
$44.4B
| $18.1M | 0.04% |
501,933
+427,012
| +570% | +$15.4M |
|
117
Acuity Brands
AYI
$10.2B
| $18M | 0.04% |
65,334
+61,407
| +1,564% | +$16.9M |
|
118
First Solar
FSLR
$21.6B
| $17.9M | 0.04% |
71,822
-31,658
| -31% | -$7.9M |
|
119
Goldman Sachs
GS
$221B
| $17.9M | 0.04% |
36,084
+29,538
| +451% | +$14.6M |
|
120
Mohawk Industries
MHK
$8.11B
| $17.8M | 0.04% |
110,704
+66,606
| +151% | +$10.7M |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.8M | 0.04% |
131,275
-95,062
| -42% | -$12.9M |
|
122
3M
MMM
$81B
| $17.7M | 0.04% |
129,742
-116,440
| -47% | -$15.9M |
|
123
American Tower
AMT
$91.9B
| $17.7M | 0.04% |
76,153
+15,789
| +26% | +$3.67M |
|
124
Hubbell
HUBB
$22.8B
| $17.7M | 0.04% |
41,340
+39,975
| +2,929% | +$17.1M |
|
125
Globus Medical
GMED
$7.94B
| $17.6M | 0.04% |
245,499
+60,478
| +33% | +$4.33M |
|