Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$2.05B
(+29%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
527
Reduced
626
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 |
Flex
FLEX
|
$38.9M |
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $16.6M | 0.03% |
29,114
+27,651
| +1,890% | +$15.8M |
|
127
Comerica
CMA
$9.07B
| $16.5M | 0.03% |
300,912
+286,902
| +2,048% | +$15.8M |
|
128
Roblox
RBLX
$90B
| $16.5M | 0.03% |
431,241
+401,269
| +1,339% | +$15.3M |
|
129
Fiserv
FI
$74B
| $16.4M | 0.03% |
102,496
-29,390
| -22% | -$4.7M |
|
130
Zillow
Z
$20.3B
| $16.1M | 0.03% |
+330,240
| New | +$16.1M |
|
131
Pfizer
PFE
$140B
| $16.1M | 0.03% |
579,435
-20,325
| -3% | -$564K |
|
132
Cboe Global Markets
CBOE
$24.5B
| $16M | 0.03% |
87,285
+25,560
| +41% | +$4.7M |
|
133
SPDR S&P Retail ETF
XRT
$439M
| $16M | 0.03% |
202,442
+190,422
| +1,584% | +$15M |
|
134
Applied Materials
AMAT
$126B
| $15.8M | 0.03% |
+76,804
| New | +$15.8M |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $15.8M | 0.03% |
103,985
+66,837
| +180% | +$10.2M |
|
136
Best Buy
BBY
$16.3B
| $15.8M | 0.03% |
+192,984
| New | +$15.8M |
|
137
Adobe
ADBE
$146B
| $15.6M | 0.03% |
30,844
-2,559
| -8% | -$1.29M |
|
138
Bank of New York Mellon
BK
$74.4B
| $15.4M | 0.03% |
266,736
-281,799
| -51% | -$16.2M |
|
139
Teradyne
TER
$19B
| $15.2M | 0.03% |
134,615
+51,862
| +63% | +$5.85M |
|
140
Fair Isaac
FICO
$36.5B
| $15.2M | 0.03% |
12,142
-2,620
| -18% | -$3.27M |
|
141
Thermo Fisher Scientific
TMO
$185B
| $15.2M | 0.03% |
26,069
-25,833
| -50% | -$15M |
|
142
News Corp Class A
NWSA
$16.5B
| $15.1M | 0.03% |
578,201
-48,813
| -8% | -$1.28M |
|
143
Bank of America
BAC
$375B
| $15.1M | 0.03% |
399,024
-62,898
| -14% | -$2.39M |
|
144
3M
MMM
$82.8B
| $15M | 0.03% |
+169,478
| New | +$15M |
|
145
Meritage Homes
MTH
$5.8B
| $15M | 0.03% |
171,048
+102,992
| +151% | +$9.04M |
|
146
Marathon Petroleum
MPC
$54.4B
| $15M | 0.03% |
+74,440
| New | +$15M |
|
147
Johnson Controls International
JCI
$70.1B
| $15M | 0.03% |
229,508
+143,701
| +167% | +$9.39M |
|
148
Performance Food Group
PFGC
$16.5B
| $15M | 0.03% |
200,523
-40,788
| -17% | -$3.04M |
|
149
Pultegroup
PHM
$27.2B
| $14.7M | 0.03% |
+121,528
| New | +$14.7M |
|
150
Home Depot
HD
$410B
| $14.5M | 0.03% |
+37,788
| New | +$14.5M |
|