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 | |
|---|---|---|---|---|---|---|
|
BRSP
351
BrightSpire Capital
BRSP
$772M
| $3.29M | 0.05% |
+556,895
| New | +$3.29M |
|
352
CVB Financial
CVBF
$2.8B
| $3.23M | 0.05% |
+193,751
| New | +$3.23M |
|
353
Newmont
NEM
$83.7B
| $3.22M | 0.05% |
+65,691
| New | +$3.22M |
|
|
ADER
354
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $3.21M | 0.05% |
310,918
-64
| -0% | -$662 |
|
355
Mettler-Toledo International
MTD
$26.9B
| $3.2M | 0.05% |
2,089
+651
| +45% | +$996K |
|
356
Coeur Mining
CDE
$9.43B
| $3.19M | 0.05% |
799,655
+752,092
| +1,581% | +$3M |
|
|
PTHRU
357
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $3.18M | 0.05% |
+310,400
| New | +$3.18M |
|
358
FerroAtlántica
GSM
$799M
| $3.18M | 0.05% |
644,075
-290,444
| -31% | -$1.43M |
|
|
ENLC
359
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | 0.05% |
+290,394
| New | +$3.15M |
|
360
Alerian MLP ETF
AMLP
$10.5B
| $3.15M | 0.05% |
+81,400
| New | +$3.15M |
|
361
Bank of New York Mellon
BK
$73.1B
| $3.12M | 0.05% |
68,658
-22,991
| -25% | -$1.04M |
|
362
Lincoln National
LNC
$7.98B
| $3.08M | 0.05% |
137,231
+72,081
| +111% | +$1.62M |
|
363
Olin
OLN
$2.9B
| $3.07M | 0.05% |
55,283
-16,491
| -23% | -$915K |
|
364
Verizon
VZ
$187B
| $3.04M | 0.05% |
+78,179
| New | +$3.04M |
|
365
Noble Corp
NE
$4.54B
| $3.03M | 0.05% |
76,832
-148,774
| -66% | -$5.87M |
|
366
Metals Acquisition
MTAL
$1B
| $3.03M | 0.05% |
296,047
| – | – |
|
367
Old National Bancorp
ONB
$8.94B
| $3.02M | 0.05% |
209,109
+67,109
| +47% | +$968K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.05% |
35,179
-16,009
| -31% | -$1.37M |
|
369
Burlington
BURL
$18.4B
| $3.01M | 0.05% |
+14,896
| New | +$3.01M |
|
370
Affiliated Managers Group
AMG
$6.62B
| $2.99M | 0.04% |
20,987
+6,067
| +41% | +$864K |
|
371
Viridian Therapeutics
VRDN
$1.53B
| $2.97M | 0.04% |
116,657
+70,515
| +153% | +$1.79M |
|
372
Becton Dickinson
BDX
$55.1B
| $2.95M | 0.04% |
11,937
-9,681
| -45% | -$2.4M |
|
373
Floor & Decor
FND
$9.42B
| $2.95M | 0.04% |
+30,016
| New | +$2.95M |
|
374
Broadcom
AVGO
$1.58T
| $2.94M | 0.04% |
45,890
-42,140
| -48% | -$2.7M |
|
375
On Holding
ONON
$14.9B
| $2.94M | 0.04% |
+94,817
| New | +$2.94M |
|