Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
-$108M
(-1.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
725
Reduced
832
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 | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.5B
| $17.5M | 0.04% |
284,851
+280,169
| +5,984% | +$17.2M |
|
127
Boot Barn
BOOT
$5.58B
| $17.5M | 0.04% |
104,603
-6,238
| -6% | -$1.04M |
|
128
Chewy
CHWY
$17.5B
| $17.4M | 0.04% |
595,749
+361,255
| +154% | +$10.6M |
|
129
Rollins
ROL
$27.4B
| $17.4M | 0.04% |
343,812
+25,682
| +8% | +$1.3M |
|
130
SS&C Technologies
SSNC
$21.7B
| $17.2M | 0.04% |
231,134
+208,763
| +933% | +$15.5M |
|
131
Camtek
CAMT
$3.6B
| $17.1M | 0.04% |
213,908
+213,808
| +213,808% | +$17.1M |
|
132
Targa Resources
TRGP
$34.9B
| $17.1M | 0.04% |
115,228
+55,430
| +93% | +$8.2M |
|
133
Applovin
APP
$166B
| $17M | 0.04% |
+130,001
| New | +$17M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.9M | 0.04% |
150,000
-215,000
| -59% | -$24.3M |
|
135
T-Mobile US
TMUS
$284B
| $16.9M | 0.04% |
81,979
-12,067
| -13% | -$2.49M |
|
136
Floor & Decor
FND
$9.42B
| $16.8M | 0.04% |
135,331
+59,662
| +79% | +$7.41M |
|
137
Cisco
CSCO
$264B
| $16.8M | 0.03% |
315,503
-47,718
| -13% | -$2.54M |
|
138
RB Global
RBA
$21.4B
| $16.4M | 0.03% |
203,517
+25,053
| +14% | +$2.02M |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.2M | 0.03% |
+358,189
| New | +$16.2M |
|
140
Wayfair
W
$11.6B
| $16.2M | 0.03% |
288,585
+17,407
| +6% | +$978K |
|
141
Surgery Partners
SGRY
$2.89B
| $16.1M | 0.03% |
499,394
+108,031
| +28% | +$3.48M |
|
142
Dell
DELL
$84.4B
| $16M | 0.03% |
135,356
+25,080
| +23% | +$2.97M |
|
143
SLM Corp
SLM
$6.49B
| $16M | 0.03% |
700,317
+28,131
| +4% | +$643K |
|
144
McGrath RentCorp
MGRC
$3.09B
| $16M | 0.03% |
+151,664
| New | +$16M |
|
145
Johnson Controls International
JCI
$69.5B
| $15.9M | 0.03% |
205,510
+105,765
| +106% | +$8.21M |
|
146
New York Times
NYT
$9.6B
| $15.9M | 0.03% |
286,277
+286,274
| +9,542,467% | +$15.9M |
|
147
Occidental Petroleum
OXY
$45.2B
| $15.9M | 0.03% |
308,868
+131,147
| +74% | +$6.76M |
|
148
Nasdaq
NDAQ
$53.6B
| $15.9M | 0.03% |
217,931
+64,587
| +42% | +$4.72M |
|
149
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.9M | 0.03% |
160,625
-7,701
| -5% | -$761K |
|
150
MongoDB
MDB
$26.4B
| $15.7M | 0.03% |
58,085
+14,072
| +32% | +$3.8M |
|