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 | |
|---|---|---|---|---|---|---|
3051
Manhattan Associates
MANH
$12.6B
| – | – |
-3,763
| Closed | -$942K |
|
3052
iShares MBS ETF
MBB
$40.9B
| – | – |
0
| – | – |
|
3053
Montrose Environmental
MEG
$1.02B
| – | – |
-10,252
| Closed | -$402K |
|
3054
Methanex
MEOH
$2.72B
| – | – |
-11,240
| Closed | -$502K |
|
3055
Manulife Financial
MFC
$51.8B
| – | – |
0
| – | – |
|
3056
Magna International
MGA
$12.7B
| – | – |
0
| – | – |
|
3057
Magnolia Oil & Gas
MGY
$4.49B
| – | – |
0
| – | – |
|
3058
Mesa Laboratories
MLAB
$338M
| – | – |
-2,864
| Closed | -$314K |
|
3059
Maximus
MMS
$4.98B
| – | – |
-2,593
| Closed | -$218K |
|
3060
MakeMyTrip
MMYT
$9.43B
| – | – |
0
| – | – |
|
3061
Monro
MNRO
$505M
| – | – |
-15,620
| Closed | -$493K |
|