Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
528
Reduced
625
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
$108M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Apple
AAPL
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$114M |
| 3 |
Lam Research
LRCX
|
$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 0.38% | 406,932 -436,412 | -52% | -$228M |
|
|
2
Amazon
AMZN
$2.44T
| $145M | 0.26% | 805,843 +304,784 | +61% | +$55M |
|
|
3
Tesla
TSLA
$1.08T
| $108M | 0.19% | +616,972 | New | +$108M |
|
4
Crown Castle
CCI
$43.2B
| $95.8M | 0.17% | 905,434 +462,455 | +104% | +$48.9M |
|
5
NVIDIA
NVDA
$4.24T
| $94.4M | 0.17% | 104,456 -827 | -0.8% | -$747K |
|
|
6
Netflix
NFLX
$513B
| $80.6M | 0.14% | +132,722 | New | +$80.6M |
|
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $71.9M | 0.13% | 1,667,787 +951 | +0.1% | +$41K |
|
|
8
Apple
AAPL
$3.45T
| $68.2M | 0.12% | +397,448 | New | +$68.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $66.4M | 0.12% | +157,770 | New | +$66.4M |
|
10
Visa
V
$683B
| $58.6M | 0.1% | 209,854 +125,189 | +148% | +$34.9M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58.4M | 0.1% | 317,592 +207,932 | +190% | +$38.2M |
|
12
AutoZone
AZO
$70.2B
| $58.2M | 0.1% | 18,480 +12,781 | +224% | +$40.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 0.09% | 106,316 -20,946 | -16% | -$10.2M |
|
14
Lowe's Companies
LOW
$145B
| $51.5M | 0.09% | +201,986 | New | +$51.5M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $51.1M | 0.09% | 147,286 +97,515 | +196% | +$33.9M |
|
16
Advanced Micro Devices
AMD
$264B
| $51.1M | 0.09% | 282,896 +164,873 | +140% | +$29.8M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $50.7M | 0.09% | 17,430 +2,760 | +19% | +$8.02M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.5M | 0.09% | 4,045,362 +2,605,658 | +181% | +$32.5M |
|
19
Take-Two Interactive
TTWO
$43B
| $50.1M | 0.09% | 337,621 +278,713 | +473% | +$41.4M |
|
20
Spotify
SPOT
$140B
| $49.4M | 0.09% | 187,070 +21,046 | +13% | +$5.55M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $48.5M | 0.09% | 632,508 +59,894 | +10% | +$4.6M |
|
22
TSMC
TSM
$1.2T
| $48.5M | 0.09% | 356,407 +16,717 | +5% | +$2.27M |
|
23
Costco
COST
$418B
| $47.2M | 0.08% | 64,482 +55,124 | +589% | +$40.4M |
|
24
PayPal
PYPL
$67.1B
| $45.8M | 0.08% | +684,063 | New | +$45.8M |
|
25
Salesforce
CRM
$245B
| $45.6M | 0.08% | 151,510 +57,642 | +61% | +$17.4M |
|