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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $13.2M | 0.02% |
61,986
+61,339
| +9,481% | +$13.1M |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.02% |
232,242
+133,504
| +135% | +$7.54M |
|
178
Texas Instruments
TXN
$171B
| $13M | 0.02% |
+74,561
| New | +$13M |
|
179
Boeing
BA
$174B
| $13M | 0.02% |
+67,257
| New | +$13M |
|
180
Xerox
XRX
$493M
| $12.9M | 0.02% |
722,270
+697,905
| +2,864% | +$12.5M |
|
181
Lennar Class A
LEN
$36.7B
| $12.9M | 0.02% |
+77,482
| New | +$12.9M |
|
182
Diamondback Energy
FANG
$40.2B
| $12.9M | 0.02% |
+64,967
| New | +$12.9M |
|
183
HP
HPQ
$27.4B
| $12.9M | 0.02% |
425,827
+343,131
| +415% | +$10.4M |
|
184
XPO
XPO
$15.4B
| $12.7M | 0.02% |
103,742
+23,286
| +29% | +$2.84M |
|
185
Global Payments
GPN
$21.3B
| $12.6M | 0.02% |
94,602
+35,744
| +61% | +$4.78M |
|
186
Alphatec Holdings
ATEC
$2.43B
| $12.6M | 0.02% |
916,166
-648,585
| -41% | -$8.94M |
|
187
Enphase Energy
ENPH
$5.18B
| $12.6M | 0.02% |
104,050
-35,841
| -26% | -$4.34M |
|
188
Amgen
AMGN
$153B
| $12.6M | 0.02% |
+44,158
| New | +$12.6M |
|
189
Arrow Electronics
ARW
$6.57B
| $12.5M | 0.02% |
96,400
+81,250
| +536% | +$10.5M |
|
190
Cardinal Health
CAH
$35.7B
| $12.5M | 0.02% |
111,439
-81,732
| -42% | -$9.15M |
|
191
Ultragenyx Pharmaceutical
RARE
$3.07B
| $12.4M | 0.02% |
266,641
+114,914
| +76% | +$5.37M |
|
192
Burlington
BURL
$18.4B
| $12.4M | 0.02% |
53,313
-2,735
| -5% | -$635K |
|
193
Stifel
SF
$11.5B
| $12.2M | 0.02% |
155,554
-25,452
| -14% | -$1.99M |
|
194
UnitedHealth
UNH
$286B
| $12.1M | 0.02% |
24,511
-4,628
| -16% | -$2.29M |
|
195
Cellebrite
CLBT
$4.06B
| $12M | 0.02% |
1,082,665
+836,452
| +340% | +$9.27M |
|
196
TechnipFMC
FTI
$16B
| $11.9M | 0.02% |
474,755
+220,467
| +87% | +$5.54M |
|
197
Avantor
AVTR
$9.07B
| $11.9M | 0.02% |
465,848
-183,644
| -28% | -$4.7M |
|
198
Evercore
EVR
$12.3B
| $11.9M | 0.02% |
61,679
-57,034
| -48% | -$11M |
|
199
Nike
NKE
$109B
| $11.8M | 0.02% |
125,859
-139,601
| -53% | -$13.1M |
|
200
Dutch Bros
BROS
$8.38B
| $11.8M | 0.02% |
357,602
+330,223
| +1,206% | +$10.9M |
|