Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+8.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$207M
(+4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
3,109
New
619
Increased
481
Reduced
343
Closed
772
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$43.9M |
| 3 |
Johnson Controls International
JCI
|
+$30.4M |
| 4 |
Sun Communities
SUI
|
+$30.3M |
| 5 |
Allegion
ALLE
|
+$30M |
Top Sells
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.7B
| $2.74M | 0.05% |
+8,138
| New | +$2.74M |
|
352
Marriott International Class A Common Stock
MAR
$72.8B
| $2.71M | 0.05% |
+18,226
| New | +$2.71M |
|
353
Paychex
PAYX
$48.7B
| $2.71M | 0.05% |
23,472
-6,224
| -21% | -$719K |
|
|
AGR
354
DELISTED
Avangrid, Inc.
AGR
| $2.71M | 0.05% |
62,950
-28,428
| -31% | -$1.22M |
|
|
COUP
355
DELISTED
Coupa Software Incorporated
COUP
| $2.7M | 0.05% |
34,096
-47,324
| -58% | -$3.75M |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.68M | 0.05% |
+18,369
| New | +$2.68M |
|
357
Driven Brands
DRVN
$3.11B
| $2.62M | 0.05% |
+96,013
| New | +$2.62M |
|
358
Omnicell
OMCL
$1.49B
| $2.62M | 0.05% |
+51,958
| New | +$2.62M |
|
359
FirstEnergy
FE
$25B
| $2.62M | 0.05% |
62,409
-77,153
| -55% | -$3.24M |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $2.61M | 0.05% |
21,286
+218
| +1% | +$26.8K |
|
|
RCA
361
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $2.61M | 0.05% |
103,027
-26,812
| -21% | -$679K |
|
|
EVGRU
362
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.59M | 0.05% |
241,680
-320
| -0.1% | -$3.44K |
|
|
AIMC
363
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.57M | 0.05% |
+42,978
| New | +$2.57M |
|
|
SLVRU
364
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $2.56M | 0.05% |
255,872
| – | – |
|
|
BFAC
365
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.56M | 0.05% |
249,103
| – | – |
|
366
Old National Bancorp
ONB
$8.96B
| $2.55M | 0.05% |
142,000
+65,843
| +86% | +$1.18M |
|
367
Semtech
SMTC
$5.26B
| $2.54M | 0.05% |
88,473
+45,349
| +105% | +$1.3M |
|
|
BZAI
368
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $2.52M | 0.05% |
247,732
| – | – |
|
369
Impinj
PI
$5.84B
| $2.5M | 0.05% |
22,859
+19,631
| +608% | +$2.14M |
|
370
Denny's
DENN
$252M
| $2.48M | 0.05% |
269,513
+10,171
| +4% | +$93.7K |
|
371
Ameren
AEE
$27B
| $2.48M | 0.05% |
27,898
-43,216
| -61% | -$3.84M |
|
372
Sable Offshore Corp
SOC
$2.2B
| $2.45M | 0.04% |
243,449
+166,220
| +215% | +$1.67M |
|
373
FNB Corp
FNB
$5.92B
| $2.44M | 0.04% |
+186,799
| New | +$2.44M |
|
|
BKDT
374
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.43M | 0.04% |
+55,000
| New | +$2.43M |
|
375
Cintas
CTAS
$81.7B
| $2.41M | 0.04% |
+21,356
| New | +$2.41M |
|