Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+0.03%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$343M
(+3.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,154
New
472
Increased
911
Reduced
739
Closed
475
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$86.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$77.8M |
| 3 |
Microsoft
MSFT
|
$69.4M |
| 4 |
Advanced Micro Devices
AMD
|
$44M |
| 5 |
Becton Dickinson
BDX
|
$43.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Crown Castle
CCI
|
$84M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$51.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48.8M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantor
AVTR
$9.07B
| $13.3M | 0.02% |
628,189
+162,341
| +35% | +$3.44M |
|
177
Copart
CPRT
$47B
| $13.3M | 0.02% |
245,560
+76,040
| +45% | +$4.12M |
|
178
Las Vegas Sands
LVS
$36.9B
| $13.3M | 0.02% |
300,371
+256,278
| +581% | +$11.3M |
|
179
CyberArk
CYBR
$23.3B
| $13.3M | 0.02% |
48,475
+36,015
| +289% | +$9.85M |
|
180
Charles River Laboratories
CRL
$8.07B
| $13.2M | 0.02% |
63,913
+63,778
| +47,243% | +$13.2M |
|
181
Mondelez International
MDLZ
$79.9B
| $13.1M | 0.02% |
200,937
+95,226
| +90% | +$6.23M |
|
182
Intel
INTC
$107B
| $13.1M | 0.02% |
423,435
+257,393
| +155% | +$7.97M |
|
183
L3Harris
LHX
$51B
| $13.1M | 0.02% |
58,375
+39,034
| +202% | +$8.77M |
|
184
Wynn Resorts
WYNN
$12.6B
| $12.9M | 0.02% |
144,185
+60,533
| +72% | +$5.42M |
|
185
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.02% |
28,875
-12,899
| -31% | -$5.74M |
|
186
Workday
WDAY
$61.7B
| $12.8M | 0.02% |
57,175
+29,394
| +106% | +$6.57M |
|
187
TPG
TPG
$8.64B
| $12.8M | 0.02% |
307,695
+234,743
| +322% | +$9.73M |
|
188
UnitedHealth
UNH
$286B
| $12.7M | 0.02% |
24,952
+441
| +2% | +$225K |
|
189
Globus Medical
GMED
$8.18B
| $12.7M | 0.02% |
185,021
-61,700
| -25% | -$4.23M |
|
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.7M | 0.02% |
23,257
-383,675
| -94% | -$209M |
|
191
Saia
SAIA
$8.34B
| $12.6M | 0.02% |
26,526
+24,272
| +1,077% | +$11.5M |
|
192
Tractor Supply
TSCO
$32.1B
| $12.6M | 0.02% |
232,580
+113,620
| +96% | +$6.14M |
|
193
Marathon Petroleum
MPC
$54.8B
| $12.5M | 0.02% |
72,124
-2,316
| -3% | -$402K |
|
194
TJX Companies
TJX
$155B
| $12.5M | 0.02% |
113,414
+61,812
| +120% | +$6.81M |
|
195
Yum China
YUMC
$16.5B
| $12.5M | 0.02% |
403,753
+389,133
| +2,662% | +$12M |
|
196
Owens Corning
OC
$13B
| $12.4M | 0.02% |
71,405
+47,500
| +199% | +$8.25M |
|
197
Seagate
STX
$40B
| $12.3M | 0.02% |
119,426
+46,286
| +63% | +$4.78M |
|
|
AZEK
198
DELISTED
The AZEK Co
AZEK
| $12.3M | 0.02% |
290,916
+77,482
| +36% | +$3.26M |
|
199
Omnicom Group
OMC
$15.4B
| $12.2M | 0.02% |
136,366
-36,169
| -21% | -$3.24M |
|
200
Bank of America
BAC
$369B
| $12.1M | 0.02% |
303,771
-95,253
| -24% | -$3.79M |
|