Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
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 | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$6.73B
| $10.6M | 0.03% |
49,509
+38,933
| +368% | +$8.32M |
|
177
Flex
FLEX
$20.6B
| $10.5M | 0.03% |
517,733
+31,004
| +6% | +$630K |
|
178
DigitalBridge
DBRG
$2.05B
| $10.5M | 0.03% |
597,887
-121,924
| -17% | -$2.14M |
|
179
Weatherford International
WFRD
$4.5B
| $10.4M | 0.03% |
+115,509
| New | +$10.4M |
|
180
Oshkosh
OSK
$8.9B
| $10.4M | 0.03% |
109,119
+100,528
| +1,170% | +$9.59M |
|
181
Biohaven
BHVN
$1.7B
| $10.4M | 0.03% |
400,134
+369,691
| +1,214% | +$9.62M |
|
182
Dollar Tree
DLTR
$20.4B
| $10.4M | 0.03% |
97,729
+23,845
| +32% | +$2.54M |
|
183
Southern Company
SO
$101B
| $10.4M | 0.03% |
160,559
+84,085
| +110% | +$5.44M |
|
184
PBF Energy
PBF
$3.27B
| $10.4M | 0.03% |
194,120
-33,029
| -15% | -$1.77M |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.03% |
150,648
-9,090
| -6% | -$625K |
|
186
SLM Corp
SLM
$6.62B
| $10.3M | 0.03% |
757,840
-144,207
| -16% | -$1.96M |
|
187
Alphatec Holdings
ATEC
$2.45B
| $10.3M | 0.03% |
795,525
+92,174
| +13% | +$1.2M |
|
188
Stifel
SF
$11.8B
| $10.3M | 0.03% |
167,507
-55,877
| -25% | -$3.43M |
|
189
Texas Capital Bancshares
TCBI
$3.99B
| $10.3M | 0.03% |
174,311
+67,964
| +64% | +$4M |
|
190
Skechers
SKX
$9.5B
| $10.3M | 0.03% |
+209,467
| New | +$10.3M |
|
191
Stanley Black & Decker
SWK
$11.6B
| $10.2M | 0.03% |
122,365
+84,998
| +227% | +$7.1M |
|
192
Hasbro
HAS
$11.3B
| $10.2M | 0.03% |
153,564
+149,380
| +3,570% | +$9.88M |
|
193
Yum! Brands
YUM
$39.9B
| $10M | 0.03% |
+80,223
| New | +$10M |
|
194
Perrigo
PRGO
$3.2B
| $10M | 0.03% |
313,537
+30,652
| +11% | +$979K |
|
195
Tower Semiconductor
TSEM
$7.04B
| $10M | 0.03% |
407,148
+339,376
| +501% | +$8.34M |
|
|
AYX
196
DELISTED
Alteryx, Inc.
AYX
| $9.99M | 0.03% |
+264,925
| New | +$9.99M |
|
197
CF Industries
CF
$13.6B
| $9.95M | 0.03% |
+116,001
| New | +$9.95M |
|
198
Bank OZK
OZK
$5.96B
| $9.91M | 0.03% |
267,437
+41,890
| +19% | +$1.55M |
|
199
Altria Group
MO
$112B
| $9.78M | 0.03% |
232,698
+229,259
| +6,666% | +$9.64M |
|
200
Trade Desk
TTD
$25.4B
| $9.63M | 0.02% |
123,250
+47,292
| +62% | +$3.7M |
|