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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.84B
| $9.56M | 0.02% |
73,883
-24,962
| -25% | -$3.23M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.48M | 0.02% |
128,602
+128,597
| +2,571,940% | +$9.48M |
|
203
Autoliv
ALV
$9.55B
| $9.48M | 0.02% |
98,222
+43,481
| +79% | +$4.2M |
|
204
XPO
XPO
$15.4B
| $9.44M | 0.02% |
126,384
+102,950
| +439% | +$7.69M |
|
205
Crown Holdings
CCK
$10.9B
| $9.42M | 0.02% |
+106,496
| New | +$9.42M |
|
206
BOK Financial
BOKF
$7.14B
| $9.42M | 0.02% |
117,742
-14,923
| -11% | -$1.19M |
|
207
Sanofi
SNY
$114B
| $9.38M | 0.02% |
+174,835
| New | +$9.38M |
|
208
Duke Energy
DUK
$93.8B
| $9.36M | 0.02% |
106,079
+73,993
| +231% | +$6.53M |
|
209
McKesson
MCK
$85.8B
| $9.34M | 0.02% |
21,471
+10,857
| +102% | +$4.72M |
|
210
Oracle
ORCL
$640B
| $9.23M | 0.02% |
+87,108
| New | +$9.23M |
|
211
COPT Defense Properties
CDP
$3.46B
| $9.17M | 0.02% |
+384,843
| New | +$9.17M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $9.16M | 0.02% |
+26,345
| New | +$9.16M |
|
213
Linde
LIN
$220B
| $9.14M | 0.02% |
24,560
-7,109
| -22% | -$2.65M |
|
214
Shopify
SHOP
$189B
| $9.13M | 0.02% |
167,371
+60,734
| +57% | +$3.31M |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $9.11M | 0.02% |
160,327
+24,247
| +18% | +$1.38M |
|
216
Marsh & McLennan
MMC
$100B
| $9.05M | 0.02% |
47,540
-4,651
| -9% | -$885K |
|
217
WEX
WEX
$5.87B
| $9.04M | 0.02% |
+48,036
| New | +$9.04M |
|
|
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9M | 0.02% |
+45,211
| New | +$9M |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $8.99M | 0.02% |
+59,486
| New | +$8.99M |
|
220
Snap-on
SNA
$17.1B
| $8.93M | 0.02% |
35,022
+30,770
| +724% | +$7.85M |
|
221
Ferrari
RACE
$87.7B
| $8.87M | 0.02% |
29,997
+28,526
| +1,939% | +$8.43M |
|
222
Arm
ARM
$144B
| $8.84M | 0.02% |
+165,162
| New | +$8.84M |
|
223
Merit Medical Systems
MMSI
$5.5B
| $8.78M | 0.02% |
+127,239
| New | +$8.78M |
|
224
Celestica
CLS
$27.4B
| $8.73M | 0.02% |
355,919
+164,936
| +86% | +$4.04M |
|
225
Datadog
DDOG
$46.7B
| $8.65M | 0.02% |
94,988
-68,494
| -42% | -$6.24M |
|