Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+3.56%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$351M
(+7.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
3,127
New
658
Increased
525
Reduced
394
Closed
691
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$35.6M |
| 2 |
Eli Lilly
LLY
|
$29.8M |
| 3 |
Microchip Technology
MCHP
|
$28.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$27.6M |
| 5 |
Valero Energy
VLO
|
$27.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
Allegion
ALLE
|
$30M |
| 3 |
TransDigm Group
TDG
|
$28.7M |
| 4 |
PNC Financial Services
PNC
|
$27.8M |
| 5 |
Cenovus Energy
CVE
|
$27.2M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $6.35M | 0.1% |
+94,086
| New | +$6.35M |
|
227
Corning
GLW
$61B
| $6.34M | 0.1% |
+179,640
| New | +$6.34M |
|
228
Saia
SAIA
$8.34B
| $6.3M | 0.09% |
23,139
+65
| +0.3% | +$17.7K |
|
229
DuPont de Nemours
DD
$32.6B
| $6.24M | 0.09% |
86,883
-36,056
| -29% | -$2.59M |
|
230
TD Synnex
SNX
$12.3B
| $6.22M | 0.09% |
64,240
+59,965
| +1,403% | +$5.8M |
|
231
Evergy
EVRG
$16.5B
| $6.21M | 0.09% |
101,610
+55,450
| +120% | +$3.39M |
|
232
California Water Service
CWT
$2.81B
| $6.15M | 0.09% |
+105,740
| New | +$6.15M |
|
233
Restaurant Brands International
QSR
$20.7B
| $6.1M | 0.09% |
90,782
+35,900
| +65% | +$2.41M |
|
234
Dave & Buster's
PLAY
$820M
| $6.04M | 0.09% |
164,122
-75,701
| -32% | -$2.79M |
|
235
VF Corp
VFC
$5.86B
| $5.99M | 0.09% |
+261,603
| New | +$5.99M |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $5.97M | 0.09% |
+367,112
| New | +$5.97M |
|
237
Entergy
ETR
$39.2B
| $5.95M | 0.09% |
+110,450
| New | +$5.95M |
|
238
Exelon
EXC
$43.9B
| $5.94M | 0.09% |
141,717
+72,739
| +105% | +$3.05M |
|
239
Toll Brothers
TOL
$14.2B
| $5.93M | 0.09% |
98,809
-54,918
| -36% | -$3.3M |
|
240
Bankunited
BKU
$2.93B
| $5.92M | 0.09% |
+262,067
| New | +$5.92M |
|
241
Stellantis
STLA
$26.2B
| $5.91M | 0.09% |
+324,816
| New | +$5.91M |
|
242
Alcon
ALC
$39B
| $5.88M | 0.09% |
+83,394
| New | +$5.88M |
|
|
GAP
243
The Gap, Inc.
GAP
$8.83B
| $5.78M | 0.09% |
576,101
+570,373
| +9,958% | +$5.73M |
|
244
Illinois Tool Works
ITW
$77.6B
| $5.73M | 0.09% |
+23,538
| New | +$5.73M |
|
245
Air Products & Chemicals
APD
$64.5B
| $5.72M | 0.09% |
19,918
-4,300
| -18% | -$1.24M |
|
246
Blackrock
BLK
$170B
| $5.71M | 0.09% |
8,541
+5,330
| +166% | +$3.57M |
|
247
Pinnacle West Capital
PNW
$10.6B
| $5.71M | 0.09% |
+72,092
| New | +$5.71M |
|
248
Ciena
CIEN
$16.5B
| $5.69M | 0.09% |
108,419
+104,234
| +2,491% | +$5.47M |
|
249
BJs Wholesale Club
BJ
$12.8B
| $5.63M | 0.08% |
74,036
+20,377
| +38% | +$1.55M |
|
250
Unum
UNM
$12.6B
| $5.54M | 0.08% |
140,073
+110,226
| +369% | +$4.36M |
|