Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.01%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+4.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
745
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 3 |
Lam Research
LRCX
|
$59M |
| 4 |
Crown Castle
CCI
|
$51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48M |
| 5 |
Microsoft
MSFT
|
$38.1M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 0.85% | +843,344 | New | +$401M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $120M | 0.25% | +1,245,702 | New | +$120M |
|
3
Amazon
AMZN
$2.44T
| $76.1M | 0.16% | 501,059 +72,760 | +17% | +$11.1M |
|
|
4
Lam Research
LRCX
$127B
| $74.1M | 0.16% | 94,579 +75,389 | +393% | +$59M |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $63.1M | 0.13% | 1,666,836 | – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.1M | 0.11% | 686,096 +557,494 | +434% | +$43.1M |
|
7
NVIDIA
NVDA
$4.24T
| $52.1M | 0.11% | 105,283 +35,810 | +52% | +$17.7M |
|
|
8
Crown Castle
CCI
$43.2B
| $51M | 0.11% | +442,979 | New | +$51M |
|
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $46M | 0.1% | +572,614 | New | +$46M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $45M | 0.1% | 127,262 +65,789 | +107% | +$23.3M |
|
11
Ross Stores
ROST
$48.1B
| $36.9M | 0.08% | +266,984 | New | +$36.9M |
|
12
American Express
AXP
$231B
| $35.9M | 0.08% | 191,846 +30,880 | +19% | +$5.79M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $35.5M | 0.08% | 853,954 +299,062 | +54% | +$12.4M |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $35.5M | 0.08% | 896,533 +359,030 | +67% | +$14.2M |
|
15
TSMC
TSM
$1.2T
| $35.3M | 0.07% | 339,690 +105,427 | +45% | +$11M |
|
16
Western Digital
WDC
$27.9B
| $35.1M | 0.07% | 670,047 +348,553 | +108% | +$18.3M |
|
17
Mercado Libre
MELI
$125B
| $35.1M | 0.07% | 22,325 +694 | +3% | +$1.09M |
|
18
Flex
FLEX
$20.1B
| $33.9M | 0.07% | 1,112,956 +722,803 | +185% | +$22M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $33.5M | 0.07% | +14,670 | New | +$33.5M |
|
20
Union Pacific
UNP
$133B
| $32.6M | 0.07% | 132,598 +90,125 | +212% | +$22.1M |
|
21
D.R. Horton
DHI
$50.5B
| $31.5M | 0.07% | 206,972 +33,680 | +19% | +$5.12M |
|
22
Spotify
SPOT
$140B
| $31.2M | 0.07% | 166,024 -39,182 | -19% | -$7.36M |
|
23
First Industrial Realty Trust
FR
$6.97B
| $30.4M | 0.06% | 577,293 -223,362 | -28% | -$11.8M |
|
24
Qualcomm
QCOM
$173B
| $29.3M | 0.06% | 202,489 +149,518 | +282% | +$21.6M |
|
25
Nike
NKE
$114B
| $28.8M | 0.06% | +265,460 | New | +$28.8M |
|