Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+2.01%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
744
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 3 |
Lam Research
LRCX
|
$59M |
| 4 |
Crown Castle
CCI
|
$51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48M |
| 5 |
Microsoft
MSFT
|
$38.1M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
151
DELISTED
EngageSmart, Inc.
ESMT
| $11.2M | 0.02% |
488,962
+466,189
| +2,047% | +$10.7M |
|
152
Sphere Entertainment
SPHR
$1.76B
| $11.2M | 0.02% |
329,521
+137,784
| +72% | +$4.68M |
|
153
Cboe Global Markets
CBOE
$24.3B
| $11M | 0.02% |
61,725
-110,058
| -64% | -$19.7M |
|
154
RenaissanceRe
RNR
$11.3B
| $11M | 0.02% |
56,143
+13,400
| +31% | +$2.63M |
|
155
NRG Energy
NRG
$28.6B
| $11M | 0.02% |
212,578
+146,316
| +221% | +$7.56M |
|
156
BP
BP
$87.4B
| $11M | 0.02% |
+310,294
| New | +$11M |
|
157
Burlington
BURL
$18.4B
| $10.9M | 0.02% |
56,048
-49,703
| -47% | -$9.67M |
|
158
Wintrust Financial
WTFC
$9.34B
| $10.8M | 0.02% |
116,738
+3,396
| +3% | +$315K |
|
159
VICI Properties
VICI
$35.8B
| $10.8M | 0.02% |
338,456
-242,741
| -42% | -$7.74M |
|
160
Autodesk
ADSK
$69.5B
| $10.7M | 0.02% |
+44,020
| New | +$10.7M |
|
161
Allstate
ALL
$53.1B
| $10.6M | 0.02% |
+75,961
| New | +$10.6M |
|
162
Sarepta Therapeutics
SRPT
$1.96B
| $10.5M | 0.02% |
108,841
+67,073
| +161% | +$6.47M |
|
163
Schlumberger
SLB
$53.4B
| $10.5M | 0.02% |
200,983
-320,076
| -61% | -$16.7M |
|
164
UMB Financial
UMBF
$9.45B
| $10.4M | 0.02% |
+124,853
| New | +$10.4M |
|
165
GATX Corp
GATX
$5.97B
| $10.4M | 0.02% |
86,522
+24,975
| +41% | +$3M |
|
166
PTC
PTC
$25.6B
| $10.4M | 0.02% |
59,445
+37,695
| +173% | +$6.6M |
|
167
Cigna
CI
$81.5B
| $10.3M | 0.02% |
+34,505
| New | +$10.3M |
|
168
Fastenal
FAST
$55.1B
| $10.2M | 0.02% |
+313,984
| New | +$10.2M |
|
169
Warner Music
WMG
$17B
| $10.1M | 0.02% |
281,304
-357,880
| -56% | -$12.8M |
|
170
Madison Square Garden
MSGS
$4.71B
| $10M | 0.02% |
54,994
+25,762
| +88% | +$4.68M |
|
171
Extreme Networks
EXTR
$2.87B
| $9.98M | 0.02% |
565,932
+251,725
| +80% | +$4.44M |
|
172
Icon
ICLR
$13.6B
| $9.97M | 0.02% |
+35,217
| New | +$9.97M |
|
173
Surgery Partners
SGRY
$2.89B
| $9.96M | 0.02% |
311,265
+271,779
| +688% | +$8.69M |
|
174
United Airlines
UAL
$34.5B
| $9.93M | 0.02% |
+240,707
| New | +$9.93M |
|
175
Welltower
WELL
$112B
| $9.76M | 0.02% |
+108,203
| New | +$9.76M |
|