Walleye Capital Portfolio holdings
AUM
$10.8B
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 | |
|---|---|---|---|---|---|---|
3051
NCR Voyix
VYX
$1.76B
| – | – |
0
| – | – |
|
3052
Waters Corp
WAT
$17.3B
| – | – |
-2,417
| Closed | -$828K |
|
|
WBA
3053
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
3054
XPO
XPO
$14.8B
| – | – |
-104,981
| Closed | -$3.49M |
|
3055
Xerox
XRX
$478M
| – | – |
-8,178
| Closed | -$119K |
|
3056
Xylem
XYL
$34B
| – | – |
-234,844
| Closed | -$26M |
|
|
ATYR
3057
aTyr Pharma
ATYR
$560M
| – | – |
-750,000
| Closed | -$1.64M |
|