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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.75M | 0.02% |
43,337
-6,585
| -13% | -$1.48M |
|
177
PagSeguro Digital
PAGS
$2.8B
| $9.67M | 0.02% |
775,498
+603,679
| +351% | +$7.53M |
|
178
Crinetics Pharmaceuticals
CRNX
$3.35B
| $9.57M | 0.02% |
269,088
-165,822
| -38% | -$5.9M |
|
179
Rio Tinto
RIO
$104B
| $9.54M | 0.02% |
128,123
+73,912
| +136% | +$5.5M |
|
180
Take-Two Interactive
TTWO
$44.2B
| $9.48M | 0.02% |
58,908
-228,253
| -79% | -$36.7M |
|
181
CSX Corp
CSX
$60.6B
| $9.45M | 0.02% |
272,579
-282,239
| -51% | -$9.79M |
|
182
Live Nation Entertainment
LYV
$37.9B
| $9.42M | 0.02% |
+100,597
| New | +$9.42M |
|
183
DigitalBridge
DBRG
$2.04B
| $9.33M | 0.02% |
531,664
-66,223
| -11% | -$1.16M |
|
184
Everest Group
EG
$14.3B
| $9.25M | 0.02% |
26,157
+7,264
| +38% | +$2.57M |
|
185
Howmet Aerospace
HWM
$71.8B
| $9.2M | 0.02% |
170,047
-95,107
| -36% | -$5.15M |
|
186
NVR
NVR
$23.5B
| $9.13M | 0.02% |
1,304
+910
| +231% | +$6.37M |
|
187
Ferrari
RACE
$87.1B
| $9.11M | 0.02% |
26,906
-3,091
| -10% | -$1.05M |
|
188
Perrigo
PRGO
$3.12B
| $9.06M | 0.02% |
281,467
-32,070
| -10% | -$1.03M |
|
189
Palantir
PLTR
$363B
| $9.03M | 0.02% |
+526,028
| New | +$9.03M |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $9M | 0.02% |
270,179
+47,710
| +21% | +$1.59M |
|
191
Altria Group
MO
$112B
| $9M | 0.02% |
223,044
-9,654
| -4% | -$389K |
|
192
Teradyne
TER
$19.1B
| $8.98M | 0.02% |
+82,753
| New | +$8.98M |
|
|
X
193
DELISTED
US Steel
X
| $8.95M | 0.02% |
183,942
+76,538
| +71% | +$3.72M |
|
194
Comcast
CMCSA
$125B
| $8.84M | 0.02% |
201,639
+161,185
| +398% | +$7.07M |
|
195
Apellis Pharmaceuticals
APLS
$3.55B
| $8.84M | 0.02% |
147,674
+13,691
| +10% | +$820K |
|
196
Confluent
CFLT
$6.67B
| $8.76M | 0.02% |
+374,212
| New | +$8.76M |
|
|
B
197
Barrick Mining Corporation
B
$48.5B
| $8.75M | 0.02% |
483,730
+385,502
| +392% | +$6.97M |
|
198
Ralph Lauren
RL
$18.9B
| $8.63M | 0.02% |
59,833
+39,763
| +198% | +$5.73M |
|
199
KBR
KBR
$6.4B
| $8.63M | 0.02% |
155,690
-256,813
| -62% | -$14.2M |
|
200
Lyft
LYFT
$6.91B
| $8.62M | 0.02% |
+574,737
| New | +$8.62M |
|