Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$6.81B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
548
Reduced
400
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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $72.1M | 0.18% | 1,666,836 | – | – |
|
2
Advanced Micro Devices
AMD
$264B
| $64M | 0.16% | 622,357 +290,222 | +87% | +$29.8M |
|
|
3
Walmart
WMT
$774B
| $58.6M | 0.15% | +366,589 | New | +$58.6M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $57.2M | 0.15% | 343,657 +313,071 | +1,024% | +$52.1M |
|
|
5
Amazon
AMZN
$2.44T
| $54.4M | 0.14% | 428,299 +370,983 | +647% | +$47.2M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $52.6M | 0.13% | 561,564 +404,056 | +257% | +$37.8M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $48M | 0.12% | 226,107 +210,015 | +1,305% | +$44.6M |
|
|
8
AutoZone
AZO
$70.2B
| $41.9M | 0.11% | +16,489 | New | +$41.9M |
|
9
KeyCorp
KEY
$21.2B
| $40.5M | 0.1% | 3,760,761 +2,088,553 | +125% | +$22.5M |
|
10
Take-Two Interactive
TTWO
$43B
| $40.3M | 0.1% | 287,161 +132,826 | +86% | +$18.6M |
|
11
Microsoft
MSFT
$3.77T
| $38.1M | 0.1% | +120,705 | New | +$38.1M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $38.1M | 0.1% | 800,655 +455,378 | +132% | +$21.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $35.4M | 0.09% | 227,073 +225,548 | +14,790% | +$35.1M |
|
14
US Bancorp
USB
$76B
| $34.4M | 0.09% | 1,041,093 +631,034 | +154% | +$20.9M |
|
15
Spotify
SPOT
$140B
| $31.7M | 0.08% | 205,206 -65,604 | -24% | -$10.1M |
|
16
Home Depot
HD
$405B
| $31.1M | 0.08% | 102,945 +71,196 | +224% | +$21.5M |
|
17
Schlumberger
SLB
$55B
| $30.4M | 0.08% | 521,059 +42,066 | +9% | +$2.45M |
|
18
NVIDIA
NVDA
$4.24T
| $30.2M | 0.08% | 69,473 +11,885 | +21% | +$5.17M |
|
19
FedEx
FDX
$54.5B
| $30.1M | 0.08% | 113,476 +38,742 | +52% | +$10.3M |
|
20
Ventas
VTR
$30.9B
| $29.5M | 0.08% | 700,765 +144,676 | +26% | +$6.1M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.5M | 0.08% | +357,585 | New | +$29.5M |
|
22
Honeywell
HON
$139B
| $28.6M | 0.07% | +155,056 | New | +$28.6M |
|
23
Visa
V
$683B
| $28.6M | 0.07% | +124,452 | New | +$28.6M |
|
24
RB Global
RBA
$21.3B
| $28.2M | 0.07% | 451,079 +257,494 | +133% | +$16.1M |
|
25
Targa Resources
TRGP
$36.1B
| $28.2M | 0.07% | 328,766 -153,932 | -32% | -$13.2M |
|