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 | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$37.9B
| $5.52M | 0.08% |
+78,868
| New | +$5.52M |
|
|
ESMT
252
DELISTED
EngageSmart, Inc.
ESMT
| $5.52M | 0.08% |
286,568
+250,511
| +695% | +$4.82M |
|
253
Civitas Resources
CIVI
$3.19B
| $5.39M | 0.08% |
+78,859
| New | +$5.39M |
|
254
WEC Energy
WEC
$34.7B
| $5.37M | 0.08% |
+56,645
| New | +$5.37M |
|
255
SBA Communications
SBAC
$21.2B
| $5.29M | 0.08% |
+20,281
| New | +$5.29M |
|
256
Park Hotels & Resorts
PK
$2.4B
| $5.29M | 0.08% |
+427,961
| New | +$5.29M |
|
257
Intel
INTC
$107B
| $5.28M | 0.08% |
+161,600
| New | +$5.28M |
|
258
Denny's
DENN
$237M
| $5.23M | 0.08% |
468,400
+198,887
| +74% | +$2.22M |
|
259
DoubleVerify
DV
$2.45B
| $5.18M | 0.08% |
+171,776
| New | +$5.18M |
|
260
Generac Holdings
GNRC
$10.6B
| $5.18M | 0.08% |
47,935
-24,291
| -34% | -$2.62M |
|
261
Pan American Silver
PAAS
$12.5B
| $5.16M | 0.08% |
+283,712
| New | +$5.16M |
|
262
Lumen
LUMN
$4.87B
| $5.11M | 0.08% |
+1,929,427
| New | +$5.11M |
|
263
East-West Bancorp
EWBC
$14.8B
| $5.08M | 0.08% |
+91,444
| New | +$5.08M |
|
264
Levi Strauss
LEVI
$8.79B
| $5.06M | 0.08% |
277,588
+99,814
| +56% | +$1.82M |
|
265
Icon
ICLR
$13.6B
| $5.04M | 0.08% |
+23,580
| New | +$5.04M |
|
266
Credicorp
BAP
$20.7B
| $5.01M | 0.08% |
37,860
+35,692
| +1,646% | +$4.73M |
|
267
Intercontinental Exchange
ICE
$99.8B
| $4.97M | 0.07% |
47,682
-28,539
| -37% | -$2.98M |
|
268
Arcellx
ACLX
$4.03B
| $4.94M | 0.07% |
160,443
+144,173
| +886% | +$4.44M |
|
269
CMS Energy
CMS
$21.4B
| $4.94M | 0.07% |
+80,409
| New | +$4.94M |
|
270
Texas Capital Bancshares
TCBI
$3.96B
| $4.92M | 0.07% |
100,469
-140,335
| -58% | -$6.87M |
|
271
Cloudflare
NET
$74.7B
| $4.92M | 0.07% |
79,743
+57,917
| +265% | +$3.57M |
|
|
BBBY
272
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.91M | 0.07% |
242,047
+190,637
| +371% | +$3.86M |
|
273
Hanesbrands
HBI
$2.27B
| $4.9M | 0.07% |
+931,845
| New | +$4.9M |
|
274
Enbridge
ENB
$105B
| $4.89M | 0.07% |
128,056
+76,313
| +147% | +$2.91M |
|
275
Ametek
AME
$43.3B
| $4.84M | 0.07% |
+33,314
| New | +$4.84M |
|