Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$6.81B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
548
Reduced
400
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 | |
|---|---|---|---|---|---|---|
151
Navient
NAVI
$1.36B
| $12.5M | 0.03% |
723,591
+134,607
| +23% | +$2.32M |
|
152
Ollie's Bargain Outlet
OLLI
$7.89B
| $12.3M | 0.03% |
+159,723
| New | +$12.3M |
|
153
MKS Inc. Common Stock
MKSI
$6.73B
| $12.3M | 0.03% |
141,788
+63,755
| +82% | +$5.52M |
|
154
Howmet Aerospace
HWM
$70.3B
| $12.3M | 0.03% |
265,154
-385,809
| -59% | -$17.8M |
|
155
Stryker
SYK
$149B
| $12.2M | 0.03% |
44,688
+2,900
| +7% | +$792K |
|
156
PepsiCo
PEP
$203B
| $12.2M | 0.03% |
+72,042
| New | +$12.2M |
|
|
157
Lam Research
LRCX
$124B
| $12M | 0.03% |
19,190
-42,679
| -69% | -$26.7M |
|
158
Knight Transportation
KNX
$7.07B
| $11.8M | 0.03% |
234,615
+83,990
| +56% | +$4.21M |
|
159
Tenet Healthcare
THC
$16.5B
| $11.5M | 0.03% |
175,213
-21,997
| -11% | -$1.45M |
|
160
American International
AIG
$45.1B
| $11.5M | 0.03% |
190,245
+81,037
| +74% | +$4.91M |
|
161
Micron Technology
MU
$133B
| $11.5M | 0.03% |
168,986
+15,084
| +10% | +$1.03M |
|
162
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.4M | 0.03% |
49,922
+15,496
| +45% | +$3.53M |
|
163
SM Energy
SM
$3.2B
| $11.2M | 0.03% |
281,524
+47,983
| +21% | +$1.9M |
|
164
CoStar Group
CSGP
$37.2B
| $11.1M | 0.03% |
144,031
+126,219
| +709% | +$9.7M |
|
165
Nu Holdings
NU
$72B
| $10.9M | 0.03% |
1,501,845
+746,621
| +99% | +$5.41M |
|
166
Installed Building Products
IBP
$7.18B
| $10.9M | 0.03% |
87,126
+50,342
| +137% | +$6.29M |
|
167
PPG Industries
PPG
$24.6B
| $10.8M | 0.03% |
83,566
+969
| +1% | +$126K |
|
168
ConocoPhillips
COP
$118B
| $10.8M | 0.03% |
+90,322
| New | +$10.8M |
|
169
Cooper Companies
COO
$13.3B
| $10.8M | 0.03% |
33,976
+9,369
| +38% | +$2.98M |
|
170
Chart Industries
GTLS
$8.94B
| $10.8M | 0.03% |
63,875
+18,212
| +40% | +$3.08M |
|
171
Toll Brothers
TOL
$13.6B
| $10.7M | 0.03% |
144,962
-47,714
| -25% | -$3.53M |
|
172
Lennox International
LII
$19.1B
| $10.7M | 0.03% |
28,553
+6,436
| +29% | +$2.41M |
|
173
Permian Resources
PR
$9.73B
| $10.7M | 0.03% |
765,191
+431,891
| +130% | +$6.03M |
|
174
APA Corp
APA
$8.11B
| $10.7M | 0.03% |
+259,427
| New | +$10.7M |
|
175
Performance Food Group
PFGC
$16.2B
| $10.7M | 0.03% |
181,118
-32,861
| -15% | -$1.93M |
|