Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camping World
CWH
$1.12B
| $3.66M | 0.01% |
121,687
-14,691
| -11% | -$442K |
|
327
Permian Resources
PR
$9.75B
| $3.65M | 0.01% |
333,300
-278,103
| -45% | -$3.05M |
|
328
Hyatt Hotels
H
$13.8B
| $3.64M | 0.01% |
+31,755
| New | +$3.64M |
|
329
Dominion Energy
D
$49.7B
| $3.62M | 0.01% |
+69,836
| New | +$3.62M |
|
330
Caesars Entertainment
CZR
$5.48B
| $3.6M | 0.01% |
70,541
-20,540
| -23% | -$1.05M |
|
331
FNB Corp
FNB
$5.92B
| $3.58M | 0.01% |
313,079
+93,217
| +42% | +$1.07M |
|
332
Invesco
IVZ
$9.81B
| $3.57M | 0.01% |
+212,640
| New | +$3.57M |
|
333
Axalta
AXTA
$6.89B
| $3.56M | 0.01% |
108,385
+76,388
| +239% | +$2.51M |
|
334
Aclaris Therapeutics
ACRS
$227M
| $3.54M | 0.01% |
341,580
+223,656
| +190% | +$2.32M |
|
335
Stanley Black & Decker
SWK
$12.1B
| $3.5M | 0.01% |
37,367
-15,197
| -29% | -$1.42M |
|
336
Stellantis
STLA
$26.2B
| $3.49M | 0.01% |
199,075
-125,741
| -39% | -$2.21M |
|
337
Concentrix
CNXC
$3.39B
| $3.49M | 0.01% |
+43,227
| New | +$3.49M |
|
338
Xenon Pharmaceuticals
XENE
$3.02B
| $3.45M | 0.01% |
89,704
-15,628
| -15% | -$602K |
|
|
CCVI
339
DELISTED
Churchill Capital Corp VI
CCVI
| $3.39M | 0.01% |
329,042
+239,474
| +267% | +$2.47M |
|
|
ADER
340
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $3.34M | 0.01% |
310,598
-320
| -0.1% | -$3.44K |
|
341
Estee Lauder
EL
$32.1B
| $3.32M | 0.01% |
16,921
+10,839
| +178% | +$2.13M |
|
342
Yext
YEXT
$1.1B
| $3.32M | 0.01% |
+293,684
| New | +$3.32M |
|
|
AJRD
343
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.31M | 0.01% |
+60,316
| New | +$3.31M |
|
344
Arcus Biosciences
RCUS
$1.3B
| $3.3M | 0.01% |
162,466
-253,221
| -61% | -$5.14M |
|
345
GoPro
GPRO
$236M
| $3.29M | 0.01% |
794,553
+678,930
| +587% | +$2.81M |
|
346
Sphere Entertainment
SPHR
$1.76B
| $3.29M | 0.01% |
+119,940
| New | +$3.29M |
|
|
PTHRU
347
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $3.24M | 0.01% |
309,760
-640
| -0.2% | -$6.7K |
|
|
CHX
348
DELISTED
ChampionX
CHX
| $3.24M | 0.01% |
104,306
-437,090
| -81% | -$13.6M |
|
349
Owens Corning
OC
$13B
| $3.24M | 0.01% |
+24,796
| New | +$3.24M |
|
350
KB Home
KBH
$4.63B
| $3.21M | 0.01% |
+62,085
| New | +$3.21M |
|