Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
301
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.29M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.09M |
| 3 |
NCR Voyix
VYX
|
$3.82M |
| 4 |
I
INTELSAT S. A.
I
|
$3.31M |
| 5 |
Voya Financial
VOYA
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Communication Services | 18.31% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.72M | 0.8% |
+135,445
| New | +$1.72M |
|
27
Kimco Realty
KIM
$15.2B
| $1.66M | 0.77% |
+99,101
| New | +$1.66M |
|
|
TSG
28
DELISTED
The Stars Group Inc.
TSG
| $1.62M | 0.76% |
+65,130
| New | +$1.62M |
|
29
CDW
CDW
$21.4B
| $1.62M | 0.76% |
+18,219
| New | +$1.62M |
|
30
Expedia Group
EXPE
$26.3B
| $1.59M | 0.74% |
+12,164
| New | +$1.59M |
|
31
Woodward
WWD
$14.7B
| $1.56M | 0.73% |
+19,303
| New | +$1.56M |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | 0.7% |
+29,159
| New | +$1.51M |
|
33
RTX Corp
RTX
$212B
| $1.41M | 0.66% |
+10,070
| New | +$1.41M |
|
34
Citigroup
C
$175B
| $1.36M | 0.64% |
+19,000
| New | +$1.36M |
|
35
Amazon
AMZN
$2.41T
| $1.36M | 0.64% |
+680
| New | +$1.36M |
|
|
AABA
36
DELISTED
Altaba Inc. Common Stock
AABA
| $1.35M | 0.63% |
+19,825
| New | +$1.35M |
|
37
Ultra Clean Holdings
UCTT
$1.06B
| $1.34M | 0.63% |
+107,061
| New | +$1.34M |
|
|
P
38
DELISTED
Pandora Media Inc
P
| $1.31M | 0.61% |
+137,658
| New | +$1.31M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.57% |
+1,016
| New | +$1.23M |
|
40
GoDaddy
GDDY
$19.9B
| $1.22M | 0.57% |
+14,638
| New | +$1.22M |
|
41
Nice
NICE
$8.48B
| $1.22M | 0.57% |
+10,647
| New | +$1.22M |
|
42
Monolithic Power Systems
MPWR
$39.6B
| $1.21M | 0.56% |
+9,604
| New | +$1.21M |
|
43
GSK
GSK
$79.3B
| $1.21M | 0.56% |
+29,993
| New | +$1.21M |
|
44
Invesco High Income Trust II
VLT
$72.5M
| $1.2M | 0.56% |
+87,915
| New | +$1.2M |
|
45
FIVE9
FIVN
$2.05B
| $1.18M | 0.55% |
+26,990
| New | +$1.18M |
|
46
Cigna
CI
$80.2B
| $1.17M | 0.55% |
+5,608
| New | +$1.17M |
|
47
BorgWarner
BWA
$9.3B
| $1.13M | 0.53% |
+26,301
| New | +$1.13M |
|
48
Viasat
VSAT
$3.96B
| $1.11M | 0.52% |
+17,399
| New | +$1.11M |
|
49
Zions Bancorporation
ZION
$8.48B
| $1.11M | 0.52% |
+22,137
| New | +$1.11M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $1.09M | 0.51% |
+12,745
| New | +$1.09M |
|