Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$4.6B
(+4.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.47%
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 | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.05B
| $22.5M | 0.41% |
162,363
-42,324
| -21% | -$5.87M |
|
27
KBR
KBR
$6.44B
| $22.4M | 0.41% |
423,574
+112,335
| +36% | +$5.93M |
|
28
Rexford Industrial Realty
REXR
$9.7B
| $22.3M | 0.41% |
408,114
+35,210
| +9% | +$1.92M |
|
29
Fiserv
FI
$74.3B
| $21.7M | 0.4% |
214,874
+189,410
| +744% | +$19.1M |
|
|
NEE.PRP
30
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $21.6M | 0.39% |
425,000
+75,000
| +21% | +$3.81M |
|
31
Blackstone
BX
$131B
| $21.5M | 0.39% |
+289,423
| New | +$21.5M |
|
32
APA Corp
APA
$8.11B
| $21M | 0.38% |
450,050
-18,501
| -4% | -$864K |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $20.9M | 0.38% |
211,784
-8,812
| -4% | -$868K |
|
34
Devon Energy
DVN
$22.3B
| $20.6M | 0.38% |
335,189
+126,310
| +60% | +$7.77M |
|
35
Emerson Electric
EMR
$72.9B
| $20.1M | 0.37% |
209,006
+190,316
| +1,018% | +$18.3M |
|
36
BOK Financial
BOKF
$7.13B
| $19.9M | 0.36% |
+191,343
| New | +$19.9M |
|
37
Rockwell Automation
ROK
$38.1B
| $19.3M | 0.35% |
75,021
+10,972
| +17% | +$2.83M |
|
38
Diamondback Energy
FANG
$41.2B
| $19.2M | 0.35% |
140,525
-31,938
| -19% | -$4.37M |
|
39
Comerica
CMA
$9B
| $19M | 0.35% |
284,769
+243,590
| +592% | +$16.3M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $19M | 0.35% |
+301,928
| New | +$19M |
|
41
Charles Schwab
SCHW
$175B
| $18.7M | 0.34% |
224,247
+142,703
| +175% | +$11.9M |
|
42
Global Payments
GPN
$21B
| $18.6M | 0.34% |
+186,913
| New | +$18.6M |
|
43
Kite Realty
KRG
$5B
| $18.3M | 0.33% |
869,977
+242,995
| +39% | +$5.12M |
|
44
Hexcel
HXL
$5.08B
| $18.1M | 0.33% |
308,317
+288,010
| +1,418% | +$16.9M |
|
45
Amazon
AMZN
$2.41T
| $17.8M | 0.33% |
212,489
+40,109
| +23% | +$3.37M |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $17.7M | 0.32% |
297,570
+101,077
| +51% | +$6.02M |
|
47
Cousins Properties
CUZ
$4.9B
| $17.6M | 0.32% |
694,745
+665,077
| +2,242% | +$16.8M |
|
48
Commerce Bancshares
CBSH
$8.18B
| $17.5M | 0.32% |
257,782
+117,636
| +84% | +$7.53M |
|
49
VICI Properties
VICI
$35.6B
| $17.5M | 0.32% |
+538,759
| New | +$17.5M |
|
50
Flex
FLEX
$20.1B
| $17.3M | 0.32% |
808,202
+150,433
| +23% | +$3.23M |
|