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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $4.24M | 0.06% |
+52,564
| New | +$4.24M |
|
302
Vertiv
VRT
$47.4B
| $4.22M | 0.06% |
295,150
-79,999
| -21% | -$1.14M |
|
303
Jefferies Financial Group
JEF
$13.1B
| $4.22M | 0.06% |
133,018
-10,952
| -8% | -$348K |
|
304
Global Payments
GPN
$21.3B
| $4.22M | 0.06% |
40,113
-146,800
| -79% | -$15.4M |
|
305
SL Green Realty
SLG
$4.4B
| $4.17M | 0.06% |
+177,344
| New | +$4.17M |
|
306
Copart
CPRT
$47B
| $4.16M | 0.06% |
110,690
-139,168
| -56% | -$5.23M |
|
307
United Therapeutics
UTHR
$18.1B
| $4.16M | 0.06% |
18,574
+14,441
| +349% | +$3.23M |
|
308
Tower Semiconductor
TSEM
$7.07B
| $4.15M | 0.06% |
97,813
+82,813
| +552% | +$3.52M |
|
309
Coca-Cola
KO
$292B
| $4.13M | 0.06% |
66,646
+20,551
| +45% | +$1.27M |
|
310
HUB Group
HUBG
$2.29B
| $4.12M | 0.06% |
98,232
-984
| -1% | -$41.3K |
|
311
PTC Therapeutics
PTCT
$4.55B
| $4.06M | 0.06% |
83,746
-11,485
| -12% | -$556K |
|
312
Delta Air Lines
DAL
$39.9B
| $4.05M | 0.06% |
+115,938
| New | +$4.05M |
|
313
Treehouse Foods
THS
$917M
| $4.04M | 0.06% |
80,014
-11,683
| -13% | -$589K |
|
314
Akero Therapeutics
AKRO
$3.58B
| $4.03M | 0.06% |
105,432
+15,864
| +18% | +$607K |
|
|
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
| $3.99M | 0.06% |
30,340
+29,316
| +2,863% | +$3.85M |
|
316
Southwest Airlines
LUV
$16.5B
| $3.97M | 0.06% |
122,097
-107,079
| -47% | -$3.48M |
|
317
Portland General Electric
POR
$4.69B
| $3.96M | 0.06% |
81,081
+39,040
| +93% | +$1.91M |
|
318
Bank of Hawaii
BOH
$2.72B
| $3.93M | 0.06% |
+75,473
| New | +$3.93M |
|
319
Atmos Energy
ATO
$26.7B
| $3.93M | 0.06% |
+34,972
| New | +$3.93M |
|
320
Avista
AVA
$2.99B
| $3.93M | 0.06% |
92,503
+59,230
| +178% | +$2.51M |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $3.92M | 0.06% |
31,360
+10,074
| +47% | +$1.26M |
|
322
Spire
SR
$4.46B
| $3.88M | 0.06% |
55,257
+29,137
| +112% | +$2.04M |
|
|
NVRO
323
DELISTED
NEVRO CORP.
NVRO
| $3.85M | 0.06% |
106,496
+80,908
| +316% | +$2.92M |
|
324
Biogen
BIIB
$20.6B
| $3.81M | 0.06% |
13,694
-20,803
| -60% | -$5.78M |
|
325
Northrop Grumman
NOC
$83.2B
| $3.81M | 0.06% |
8,242
-8,559
| -51% | -$3.95M |
|