Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$9.53B
(+3.7%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,154
New
472
Increased
910
Reduced
740
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 |
Crown Castle
CCI
|
$84M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$51.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$46.4M |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $141M | 0.25% | 728,146 -77,697 | -10% | -$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $140M | 0.25% | 312,938 +155,168 | +98% | +$69.4M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $134M | 0.24% | 416,792 +269,506 | +183% | +$86.6M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $89.9M | 0.16% | 554,188 +271,292 | +96% | +$44M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.4M | 0.16% | 963,134 +847,817 | +735% | +$77.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $87.1M | 0.16% | 172,825 +66,509 | +63% | +$33.5M |
|
7
Tesla
TSLA
$1.08T
| $79.6M | 0.14% | 402,497 -214,475 | -35% | -$42.4M |
|
8
Netflix
NFLX
$513B
| $75.2M | 0.13% | 111,411 -21,311 | -16% | -$14.4M |
|
9
TSMC
TSM
$1.2T
| $72.9M | 0.13% | 419,677 +63,270 | +18% | +$11M |
|
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $68.6M | 0.12% | 1,667,787 | – | – |
|
11
Spotify
SPOT
$140B
| $66.6M | 0.12% | 212,287 +25,217 | +13% | +$7.91M |
|
12
Apple
AAPL
$3.45T
| $59.3M | 0.11% | 281,434 -116,014 | -29% | -$24.4M |
|
13
Walmart
WMT
$774B
| $57.6M | 0.1% | 850,125 +416,648 | +96% | +$28.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 0.1% | 310,972 +148,361 | +91% | +$27M |
|
15
Johnson & Johnson
JNJ
$427B
| $54.3M | 0.1% | 371,683 +178,380 | +92% | +$26.1M |
|
16
AutoZone
AZO
$70.2B
| $53.5M | 0.1% | 18,063 -417 | -2% | -$1.24M |
|
17
Mastercard
MA
$538B
| $48.5M | 0.09% | 109,991 +96,707 | +728% | +$42.7M |
|
18
Waste Connections
WCN
$47.5B
| $47.3M | 0.08% | 269,777 +201,568 | +296% | +$35.3M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $44.5M | 0.08% | 190,197 +186,796 | +5,492% | +$43.7M |
|
20
ServiceNow
NOW
$190B
| $43.7M | 0.08% | 55,575 +20,792 | +60% | +$16.4M |
|
21
Icon
ICLR
$13.8B
| $42.5M | 0.08% | 135,577 +60,990 | +82% | +$19.1M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.7M | 0.07% | +184,434 | New | +$41.7M |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $39.4M | 0.07% | 1,000,000 | – | – |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.1M | 0.07% | +365,000 | New | +$39.1M |
|
25
Ross Stores
ROST
$48.1B
| $38.2M | 0.07% | 262,981 +143,809 | +121% | +$20.9M |
|