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 | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.5B
| $4.82M | 0.07% |
+81,648
| New | +$4.82M |
|
277
Dick's Sporting Goods
DKS
$17.7B
| $4.81M | 0.07% |
33,903
-63,425
| -65% | -$9M |
|
278
Intellia Therapeutics
NTLA
$1.29B
| $4.75M | 0.07% |
127,504
+32,080
| +34% | +$1.2M |
|
279
Corebridge Financial
CRBG
$18.1B
| $4.75M | 0.07% |
296,434
-214,834
| -42% | -$3.44M |
|
|
AMED
280
DELISTED
Amedisys
AMED
| $4.6M | 0.07% |
+62,608
| New | +$4.6M |
|
|
LCAA
281
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.58M | 0.07% |
448,361
+382,784
| +584% | +$3.91M |
|
282
Franco-Nevada
FNV
$37.3B
| $4.57M | 0.07% |
+31,376
| New | +$4.57M |
|
283
Super Micro Computer
SMCI
$24B
| $4.54M | 0.07% |
425,950
-1,288,190
| -75% | -$13.7M |
|
284
Forward Air
FWRD
$916M
| $4.53M | 0.07% |
42,083
+37,254
| +771% | +$4.01M |
|
285
Wayfair
W
$11.6B
| $4.53M | 0.07% |
131,915
+126,401
| +2,292% | +$4.34M |
|
286
Nextracker
NXT
$10.4B
| $4.53M | 0.07% |
+124,866
| New | +$4.53M |
|
287
Okta
OKTA
$16.1B
| $4.46M | 0.07% |
51,745
+33,138
| +178% | +$2.86M |
|
288
Caesars Entertainment
CZR
$5.48B
| $4.45M | 0.07% |
+91,081
| New | +$4.45M |
|
289
nVent Electric
NVT
$14.9B
| $4.43M | 0.07% |
103,215
+4,606
| +5% | +$198K |
|
290
Medical Properties Trust
MPW
$2.77B
| $4.43M | 0.07% |
+538,867
| New | +$4.43M |
|
291
Children's Place
PLCE
$121M
| $4.41M | 0.07% |
+109,468
| New | +$4.41M |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $4.4M | 0.07% |
+29,178
| New | +$4.4M |
|
|
SKGRU
293
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.37M | 0.07% |
413,760
-640
| -0.2% | -$6.75K |
|
294
JPMorgan Chase
JPM
$809B
| $4.36M | 0.07% |
33,462
-2,897
| -8% | -$378K |
|
295
Sally Beauty Holdings
SBH
$1.44B
| $4.36M | 0.07% |
+279,688
| New | +$4.36M |
|
296
PepsiCo
PEP
$200B
| $4.29M | 0.06% |
23,553
+11,903
| +102% | +$2.17M |
|
297
Virtu Financial
VIRT
$3.29B
| $4.29M | 0.06% |
+226,929
| New | +$4.29M |
|
298
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.29M | 0.06% |
82,707
+59,424
| +255% | +$3.08M |
|
299
monday.com
MNDY
$9.57B
| $4.25M | 0.06% |
29,772
+21,078
| +242% | +$3.01M |
|
300
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.24M | 0.06% |
+131,923
| New | +$4.24M |
|