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 | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$4.7B
| $14.4M | 0.03% |
77,924
+22,930
| +42% | +$4.23M |
|
152
Zimmer Biomet
ZBH
$20.9B
| $14.3M | 0.03% |
108,146
+94,684
| +703% | +$12.5M |
|
153
Constellation Brands
STZ
$26.3B
| $14.3M | 0.03% |
52,446
+23,654
| +82% | +$6.43M |
|
154
Arista Networks
ANET
$178B
| $14.2M | 0.03% |
196,428
+171,348
| +683% | +$12.4M |
|
155
ON Semiconductor
ON
$20.5B
| $14.2M | 0.03% |
193,461
+180,303
| +1,370% | +$13.3M |
|
156
Cenovus Energy
CVE
$29B
| $14.1M | 0.03% |
706,548
+377,349
| +115% | +$7.54M |
|
157
CoStar Group
CSGP
$37.9B
| $14M | 0.03% |
145,435
+57,474
| +65% | +$5.55M |
|
158
Parker-Hannifin
PH
$95.3B
| $14M | 0.03% |
25,276
-14,973
| -37% | -$8.32M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $14M | 0.03% |
+31,570
| New | +$14M |
|
|
FUSN
160
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $14M | 0.03% |
657,385
+406,172
| +162% | +$8.66M |
|
161
Humana
HUM
$37.4B
| $13.9M | 0.02% |
40,052
+11,837
| +42% | +$4.1M |
|
162
Builders FirstSource
BLDR
$16.4B
| $13.8M | 0.02% |
66,297
-23,118
| -26% | -$4.82M |
|
163
MarketAxess Holdings
MKTX
$7.05B
| $13.8M | 0.02% |
+62,980
| New | +$13.8M |
|
164
Eli Lilly
LLY
$655B
| $13.8M | 0.02% |
17,691
+4,599
| +35% | +$3.58M |
|
165
Tenet Healthcare
THC
$17.3B
| $13.7M | 0.02% |
130,345
-160,030
| -55% | -$16.8M |
|
166
Occidental Petroleum
OXY
$44.9B
| $13.6M | 0.02% |
+209,924
| New | +$13.6M |
|
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $13.6M | 0.02% |
+87,469
| New | +$13.6M |
|
168
NVR
NVR
$23.5B
| $13.5M | 0.02% |
1,670
+366
| +28% | +$2.96M |
|
|
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 0.02% |
513,643
+307,203
| +149% | +$8.09M |
|
170
CVS Health
CVS
$94.4B
| $13.4M | 0.02% |
168,357
+145,473
| +636% | +$11.6M |
|
171
Novo Nordisk
NVO
$247B
| $13.4M | 0.02% |
104,551
-34,065
| -25% | -$4.37M |
|
172
Targa Resources
TRGP
$34.4B
| $13.4M | 0.02% |
119,351
+34,490
| +41% | +$3.86M |
|
173
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $13.4M | 0.02% |
508,582
+250,287
| +97% | +$6.57M |
|
174
Kroger
KR
$44.8B
| $13.3M | 0.02% |
+232,209
| New | +$13.3M |
|
175
Globus Medical
GMED
$8.19B
| $13.2M | 0.02% |
246,721
+3,942
| +2% | +$211K |
|