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 | |
|---|---|---|---|---|---|---|
326
G-III Apparel Group
GIII
$1.12B
| $3.78M | 0.06% |
242,773
+186,035
| +328% | +$2.89M |
|
327
Xenon Pharmaceuticals
XENE
$3.02B
| $3.77M | 0.06% |
105,332
+18,815
| +22% | +$673K |
|
|
LCW
328
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.72M | 0.06% |
362,018
| – | – |
|
329
ACV Auctions
ACVA
$2.03B
| $3.72M | 0.06% |
+287,835
| New | +$3.72M |
|
330
WESCO International
WCC
$10.7B
| $3.69M | 0.06% |
23,862
-7,550
| -24% | -$1.17M |
|
331
Visa
V
$666B
| $3.65M | 0.05% |
16,169
-22,377
| -58% | -$5.05M |
|
332
Western Union
WU
$2.86B
| $3.64M | 0.05% |
+326,538
| New | +$3.64M |
|
333
Vornado Realty Trust
VNO
$7.93B
| $3.61M | 0.05% |
+235,159
| New | +$3.61M |
|
|
GOOS
334
Canada Goose Holdings
GOOS
$1.3B
| $3.6M | 0.05% |
+187,118
| New | +$3.6M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.05% |
35,858
+13,925
| +63% | +$1.38M |
|
336
ServiceNow
NOW
$190B
| $3.54M | 0.05% |
+7,618
| New | +$3.54M |
|
337
ONE Gas
OGS
$4.56B
| $3.51M | 0.05% |
44,286
+25,662
| +138% | +$2.03M |
|
338
Ferrari
RACE
$87.1B
| $3.51M | 0.05% |
12,941
+9,093
| +236% | +$2.46M |
|
339
Hims & Hers Health
HIMS
$10.9B
| $3.49M | 0.05% |
352,242
+276,783
| +367% | +$2.75M |
|
|
ISEE
340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.49M | 0.05% |
143,578
-311,237
| -68% | -$7.57M |
|
341
Semtech
SMTC
$5.26B
| $3.47M | 0.05% |
143,767
+55,294
| +62% | +$1.33M |
|
|
B
342
Barrick Mining Corporation
B
$48.5B
| $3.46M | 0.05% |
186,526
+126,826
| +212% | +$2.36M |
|
|
NHIC
343
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $3.45M | 0.05% |
338,803
| – | – |
|
344
Procore
PCOR
$10.5B
| $3.4M | 0.05% |
+54,322
| New | +$3.4M |
|
345
Tenable Holdings
TENB
$3.76B
| $3.37M | 0.05% |
71,033
-4,932
| -6% | -$234K |
|
346
Baker Hughes
BKR
$44.9B
| $3.37M | 0.05% |
+116,628
| New | +$3.37M |
|
347
New Jersey Resources
NJR
$4.72B
| $3.35M | 0.05% |
63,046
+44,991
| +249% | +$2.39M |
|
348
Columbia Banking Systems
COLB
$8.05B
| $3.31M | 0.05% |
154,722
+135,115
| +689% | +$2.89M |
|
349
W.R. Berkley
WRB
$27.3B
| $3.31M | 0.05% |
+79,646
| New | +$3.31M |
|
350
Vaxcyte
PCVX
$4.29B
| $3.29M | 0.05% |
87,883
-55,333
| -39% | -$2.07M |
|