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 | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$2.04B
| $12M | 0.02% |
476,545
+368,159
| +340% | +$9.3M |
|
202
Visa
V
$666B
| $12M | 0.02% |
45,775
-164,079
| -78% | -$43.1M |
|
203
Charles Schwab
SCHW
$167B
| $12M | 0.02% |
162,848
-198,747
| -55% | -$14.6M |
|
204
Intuit
INTU
$188B
| $11.8M | 0.02% |
17,991
+4,171
| +30% | +$2.74M |
|
205
ZIM Integrated Shipping Services
ZIM
$1.62B
| $11.8M | 0.02% |
531,810
+530,398
| +37,564% | +$11.8M |
|
206
Southern Company
SO
$101B
| $11.7M | 0.02% |
151,397
+119,265
| +371% | +$9.25M |
|
207
American Tower
AMT
$92.9B
| $11.7M | 0.02% |
60,364
+52,496
| +667% | +$10.2M |
|
208
Vertiv
VRT
$47.4B
| $11.6M | 0.02% |
133,481
+80,677
| +153% | +$6.98M |
|
209
General Motors
GM
$55.5B
| $11.5M | 0.02% |
248,030
+211,047
| +571% | +$9.81M |
|
210
Performance Food Group
PFGC
$16.5B
| $11.5M | 0.02% |
173,723
-26,800
| -13% | -$1.77M |
|
211
NetApp
NTAP
$23.7B
| $11.4M | 0.02% |
88,895
+10,409
| +13% | +$1.34M |
|
212
F5
FFIV
$18.1B
| $11.4M | 0.02% |
66,087
+63,730
| +2,704% | +$11M |
|
213
Baidu
BIDU
$35.1B
| $11.3M | 0.02% |
130,740
-28,266
| -18% | -$2.44M |
|
214
Qualcomm
QCOM
$172B
| $11.2M | 0.02% |
56,481
+38,165
| +208% | +$7.6M |
|
215
Cenovus Energy
CVE
$28.7B
| $11.2M | 0.02% |
571,903
-134,645
| -19% | -$2.65M |
|
216
Occidental Petroleum
OXY
$45.2B
| $11.2M | 0.02% |
177,721
-32,203
| -15% | -$2.03M |
|
217
Sony
SONY
$165B
| $11.1M | 0.02% |
655,295
-358,335
| -35% | -$6.09M |
|
218
Hewlett Packard
HPE
$31B
| $11.1M | 0.02% |
523,095
+236,505
| +83% | +$5.01M |
|
219
Ametek
AME
$43.3B
| $11.1M | 0.02% |
66,383
+59,398
| +850% | +$9.9M |
|
220
Bilibili
BILI
$9.25B
| $11.1M | 0.02% |
716,068
+595,148
| +492% | +$9.19M |
|
221
Five Below
FIVE
$8.46B
| $11M | 0.02% |
101,355
-15,889
| -14% | -$1.73M |
|
222
US Bancorp
USB
$75.9B
| $11M | 0.02% |
277,265
+223,991
| +420% | +$8.89M |
|
223
MongoDB
MDB
$26.4B
| $11M | 0.02% |
44,013
-7,733
| -15% | -$1.93M |
|
224
Analog Devices
ADI
$122B
| $11M | 0.02% |
+48,049
| New | +$11M |
|
225
Biogen
BIIB
$20.6B
| $11M | 0.02% |
47,295
+37,711
| +393% | +$8.74M |
|