Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
661
Increased
512
Reduced
399
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $414M | 1.5% | +934,236 | New | +$414M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $92.8M | 0.34% | +251,092 | New | +$92.8M |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $62.2M | 0.23% | 1,666,836 | – | – |
|
|
4
Qualcomm
QCOM
$173B
| $54.5M | 0.2% | +457,516 | New | +$54.5M |
|
5
Spotify
SPOT
$140B
| $43.5M | 0.16% | 270,810 +78,629 | +41% | +$12.6M |
|
6
Parker-Hannifin
PH
$96.2B
| $43.1M | 0.16% | 110,444 +73,096 | +196% | +$28.5M |
|
7
Lam Research
LRCX
$127B
| $39.8M | 0.14% | 61,869 +29,107 | +89% | +$18.7M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $37.8M | 0.14% | 332,135 +302,899 | +1,036% | +$34.5M |
|
9
Targa Resources
TRGP
$36.1B
| $36.7M | 0.13% | 482,698 +43,267 | +10% | +$3.29M |
|
10
Sun Communities
SUI
$15.9B
| $34.2M | 0.12% | 261,829 -13,992 | -5% | -$1.83M |
|
11
Brixmor Property Group
BRX
$8.57B
| $33.1M | 0.12% | 1,503,383 -4,895 | -0.3% | -$108K |
|
12
Howmet Aerospace
HWM
$70.2B
| $32.3M | 0.12% | 650,963 +113,923 | +21% | +$5.65M |
|
13
Dover
DOV
$24.5B
| $32.2M | 0.12% | 217,987 +199,350 | +1,070% | +$29.4M |
|
|
14
EQT Corp
EQT
$32.4B
| $31.8M | 0.12% | +774,236 | New | +$31.8M |
|
15
Camden Property Trust
CPT
$12B
| $28.9M | 0.1% | 265,569 +102,370 | +63% | +$11.1M |
|
16
McDonald's
MCD
$224B
| $28M | 0.1% | +93,773 | New | +$28M |
|
17
Match Group
MTCH
$8.98B
| $27.6M | 0.1% | 659,119 +427,213 | +184% | +$17.9M |
|
18
VICI Properties
VICI
$36B
| $27.4M | 0.1% | 872,169 +102,540 | +13% | +$3.22M |
|
19
Valero Energy
VLO
$47.2B
| $27.4M | 0.1% | 233,524 +38,407 | +20% | +$4.51M |
|
20
DoorDash
DASH
$105B
| $26.5M | 0.1% | 346,335 +222,835 | +180% | +$17M |
|
21
Ventas
VTR
$30.9B
| $26.3M | 0.1% | 556,089 +20,326 | +4% | +$961K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $25.4M | 0.09% | 715,732 -55,796 | -7% | -$1.98M |
|
23
Diamondback Energy
FANG
$43.1B
| $24.8M | 0.09% | 188,454 -36,821 | -16% | -$4.84M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $24.5M | 0.09% | 384,908 -160,636 | -29% | -$10.2M |
|
25
NVIDIA
NVDA
$4.24T
| $24.4M | 0.09% | 57,588 -5,568 | -9% | -$2.36M |
|