Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$4.95B
(+7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
3,127
New
658
Increased
526
Reduced
393
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 | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.9B
| $24.3M | 0.36% |
771,528
+752,112
| +3,874% | +$23.7M |
|
27
STAG Industrial
STAG
$6.81B
| $24.2M | 0.36% |
714,434
-10,352
| -1% | -$350K |
|
28
Mobileye
MBLY
$11.1B
| $23.9M | 0.36% |
551,456
+252,376
| +84% | +$10.9M |
|
29
Verisk Analytics
VRSK
$37.5B
| $23.3M | 0.35% |
+121,538
| New | +$23.3M |
|
30
Ventas
VTR
$30.7B
| $23.2M | 0.35% |
+535,763
| New | +$23.2M |
|
31
Howmet Aerospace
HWM
$70.3B
| $22.8M | 0.34% |
537,040
+380,797
| +244% | +$16.1M |
|
32
Aecom
ACM
$16.4B
| $22.4M | 0.34% |
265,607
+86,565
| +48% | +$7.3M |
|
33
Kinder Morgan
KMI
$59.4B
| $21.9M | 0.33% |
+1,250,541
| New | +$21.9M |
|
34
Yum! Brands
YUM
$40.1B
| $21.8M | 0.33% |
165,016
+61,288
| +59% | +$8.09M |
|
35
Equity Residential
EQR
$24.7B
| $21.2M | 0.32% |
354,013
+291,752
| +469% | +$17.5M |
|
36
Hilton Worldwide
HLT
$64.7B
| $21.2M | 0.32% |
+150,593
| New | +$21.2M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $21M | 0.31% |
99,125
-96,812
| -49% | -$20.5M |
|
38
Flex
FLEX
$20.1B
| $20.8M | 0.31% |
1,197,915
+125,431
| +12% | +$2.17M |
|
39
Microsoft
MSFT
$3.76T
| $20.8M | 0.31% |
+71,979
| New | +$20.8M |
|
40
M&T Bank
MTB
$31B
| $20.6M | 0.31% |
+172,201
| New | +$20.6M |
|
41
Prologis
PLD
$103B
| $20.4M | 0.31% |
163,409
+107,461
| +192% | +$13.4M |
|
42
Ferguson
FERG
$46.1B
| $20.2M | 0.3% |
150,995
+142,986
| +1,785% | +$19.1M |
|
43
Zions Bancorporation
ZION
$8.48B
| $19.7M | 0.29% |
+656,700
| New | +$19.7M |
|
44
Keysight
KEYS
$28.4B
| $19.6M | 0.29% |
+121,224
| New | +$19.6M |
|
45
Halliburton
HAL
$18.4B
| $19.5M | 0.29% |
617,405
-62,791
| -9% | -$1.99M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $18.7M | 0.28% |
158,482
+56,325
| +55% | +$6.65M |
|
47
Emcor
EME
$28.1B
| $18.7M | 0.28% |
114,938
-92,436
| -45% | -$15M |
|
48
Tetra Tech
TTEK
$9.45B
| $18.6M | 0.28% |
632,625
+151,570
| +32% | +$4.45M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $18.5M | 0.28% |
154,802
+7,459
| +5% | +$890K |
|
50
Western Digital
WDC
$29.8B
| $17.8M | 0.27% |
+624,930
| New | +$17.8M |
|