Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+0.03%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$343M
(+3.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,154
New
472
Increased
911
Reduced
739
Closed
475
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$86.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$77.8M |
| 3 |
Microsoft
MSFT
|
$69.4M |
| 4 |
Advanced Micro Devices
AMD
|
$44M |
| 5 |
Becton Dickinson
BDX
|
$43.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Crown Castle
CCI
|
$84M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$51.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48.8M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $16.6M | 0.03% |
94,046
-13,838
| -13% | -$2.44M |
|
127
Autodesk
ADSK
$69.3B
| $16.5M | 0.03% |
66,775
+30,272
| +83% | +$7.49M |
|
128
iShares Russell 2000 ETF
IWM
$67.5B
| $16.5M | 0.03% |
81,330
+59,919
| +280% | +$12.2M |
|
129
Eaton
ETN
$136B
| $16.5M | 0.03% |
52,613
-5,441
| -9% | -$1.71M |
|
130
State Street
STT
$32B
| $16.5M | 0.03% |
222,480
-64,529
| -22% | -$4.78M |
|
131
Madison Square Garden
MSGE
$1.92B
| $16.4M | 0.03% |
479,415
+37,467
| +8% | +$1.28M |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $16.4M | 0.03% |
290,904
+58,662
| +25% | +$3.3M |
|
133
Match Group
MTCH
$9.07B
| $16.3M | 0.03% |
537,162
+427,847
| +391% | +$13M |
|
|
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.03% |
235,787
+80,649
| +52% | +$5.52M |
|
135
Crocs
CROX
$4.72B
| $16.1M | 0.03% |
110,189
-37,567
| -25% | -$5.48M |
|
136
Ultragenyx Pharmaceutical
RARE
$3.08B
| $16.1M | 0.03% |
390,592
+123,951
| +46% | +$5.09M |
|
137
Wells Fargo
WFC
$254B
| $16M | 0.03% |
269,097
+222,332
| +475% | +$13.2M |
|
138
TKO Group
TKO
$15.9B
| $15.8M | 0.03% |
146,699
+142,768
| +3,632% | +$15.4M |
|
139
SharkNinja
SN
$16.6B
| $15.7M | 0.03% |
208,687
+59,418
| +40% | +$4.47M |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.6M | 0.03% |
168,326
+102,801
| +157% | +$9.53M |
|
141
Dollar Tree
DLTR
$20.6B
| $15.6M | 0.03% |
145,703
-47,281
| -24% | -$5.05M |
|
142
Rollins
ROL
$27.3B
| $15.5M | 0.03% |
318,130
+99,832
| +46% | +$4.87M |
|
143
Parker-Hannifin
PH
$96B
| $15.5M | 0.03% |
30,682
+5,406
| +21% | +$2.73M |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $15.4M | 0.03% |
+92,828
| New | +$15.4M |
|
145
Flex
FLEX
$20.8B
| $15.3M | 0.03% |
517,249
+400,116
| +342% | +$11.8M |
|
146
Comcast
CMCSA
$125B
| $15.2M | 0.03% |
389,368
-131,336
| -25% | -$5.14M |
|
147
Dell
DELL
$84.7B
| $15.2M | 0.03% |
110,276
+15,214
| +16% | +$2.1M |
|
148
PepsiCo
PEP
$200B
| $14.9M | 0.03% |
90,463
-7,235
| -7% | -$1.19M |
|
|
NEE.PRS
149
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $14.8M | 0.03% |
+300,000
| New | +$14.8M |
|
150
GE Vernova
GEV
$159B
| $14.8M | 0.03% |
+86,054
| New | +$14.8M |
|