Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43B
| $14.2M | 0.04% |
96,020
+6,705
| +8% | +$991K |
|
127
State Street
STT
$32.3B
| $14.2M | 0.04% |
211,772
-53,311
| -20% | -$3.57M |
|
128
Constellation Brands
STZ
$25.8B
| $14.2M | 0.04% |
56,377
+32,261
| +134% | +$8.11M |
|
129
Global Payments
GPN
$21.1B
| $14M | 0.04% |
+121,747
| New | +$14M |
|
130
IQVIA
IQV
$31B
| $13.8M | 0.04% |
70,180
+49,849
| +245% | +$9.81M |
|
131
Fluor
FLR
$6.76B
| $13.8M | 0.04% |
+376,027
| New | +$13.8M |
|
132
Webster Financial
WBS
$10.4B
| $13.6M | 0.03% |
337,696
-33,305
| -9% | -$1.34M |
|
133
Celanese
CE
$4.91B
| $13.6M | 0.03% |
+108,046
| New | +$13.6M |
|
134
Inspire Medical Systems
INSP
$2.58B
| $13.5M | 0.03% |
+67,813
| New | +$13.5M |
|
135
American Tower
AMT
$91.8B
| $13.4M | 0.03% |
81,498
-32,502
| -29% | -$5.34M |
|
136
Patterson-UTI
PTEN
$2.18B
| $13.3M | 0.03% |
+963,478
| New | +$13.3M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.03% |
+223,808
| New | +$13M |
|
138
Crinetics Pharmaceuticals
CRNX
$3.19B
| $12.9M | 0.03% |
434,910
+121,312
| +39% | +$3.61M |
|
139
TransUnion
TRU
$16.9B
| $12.9M | 0.03% |
+179,343
| New | +$12.9M |
|
140
Western Alliance Bancorporation
WAL
$10B
| $12.9M | 0.03% |
280,002
+206,393
| +280% | +$9.49M |
|
141
Penumbra
PEN
$10.8B
| $12.9M | 0.03% |
+53,120
| New | +$12.9M |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.8M | 0.03% |
217,060
-28,207
| -12% | -$1.66M |
|
143
Applied Materials
AMAT
$126B
| $12.7M | 0.03% |
+92,057
| New | +$12.7M |
|
144
Arista Networks
ANET
$177B
| $12.7M | 0.03% |
+276,592
| New | +$12.7M |
|
145
Nokia
NOK
$24.5B
| $12.6M | 0.03% |
+3,366,658
| New | +$12.6M |
|
146
Moody's
MCO
$89.7B
| $12.6M | 0.03% |
39,777
+24,811
| +166% | +$7.84M |
|
147
Cousins Properties
CUZ
$4.92B
| $12.6M | 0.03% |
617,239
-10,971
| -2% | -$223K |
|
148
F5
FFIV
$18.1B
| $12.5M | 0.03% |
77,723
+27,011
| +53% | +$4.35M |
|
149
Fortive
FTV
$16B
| $12.5M | 0.03% |
168,725
+164,734
| +4,128% | +$12.2M |
|
150
Globus Medical
GMED
$8.06B
| $12.5M | 0.03% |
251,220
+61,526
| +32% | +$3.05M |
|