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 | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $16.5M | 0.3% |
486,286
+300,593
| +162% | +$10.2M |
|
52
McDonald's
MCD
$226B
| $16.2M | 0.3% |
61,451
+45,483
| +285% | +$12M |
|
53
Webster Financial
WBS
$10.4B
| $16.1M | 0.29% |
340,622
+328,143
| +2,630% | +$15.5M |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $16.1M | 0.29% |
55,837
-11,186
| -17% | -$3.23M |
|
55
Otis Worldwide
OTIS
$33.7B
| $16M | 0.29% |
+204,800
| New | +$16M |
|
56
NVR
NVR
$23.2B
| $15.8M | 0.29% |
+3,425
| New | +$15.8M |
|
57
Wendy's
WEN
$1.92B
| $15.6M | 0.28% |
+689,961
| New | +$15.6M |
|
58
Qualcomm
QCOM
$172B
| $15.4M | 0.28% |
139,875
+109,739
| +364% | +$12.1M |
|
59
Take-Two Interactive
TTWO
$44.3B
| $15.3M | 0.28% |
147,343
+20,437
| +16% | +$2.13M |
|
60
Healthpeak Properties
DOC
$12.4B
| $15.3M | 0.28% |
609,572
+68,815
| +13% | +$1.73M |
|
61
Aecom
ACM
$16.6B
| $15.2M | 0.28% |
179,042
-128,933
| -42% | -$11M |
|
62
Boston Scientific
BSX
$160B
| $15.1M | 0.28% |
327,215
-11,790
| -3% | -$546K |
|
63
Carlyle Group
CG
$23.5B
| $14.5M | 0.27% |
+487,335
| New | +$14.5M |
|
64
Texas Capital Bancshares
TCBI
$3.98B
| $14.5M | 0.26% |
240,804
-21,439
| -8% | -$1.29M |
|
65
Bunge Global
BG
$16.2B
| $14.5M | 0.26% |
145,409
+76,865
| +112% | +$7.67M |
|
|
PCGU
66
DELISTED
PG&E Corporation
PCGU
| $14.5M | 0.26% |
100,000
-40,000
| -29% | -$5.78M |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $14.4M | 0.26% |
625,887
+522,127
| +503% | +$12M |
|
68
Super Micro Computer
SMCI
$23.8B
| $14.1M | 0.26% |
1,714,140
+60,790
| +4% | +$499K |
|
69
Tetra Tech
TTEK
$9.32B
| $14M | 0.25% |
481,055
+254,715
| +113% | +$7.4M |
|
|
SJIV
70
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $13.8M | 0.25% |
200,000
+100,000
| +100% | +$6.89M |
|
71
Public Storage
PSA
$51B
| $13.6M | 0.25% |
48,551
+495
| +1% | +$139K |
|
72
Planet Fitness
PLNT
$8.68B
| $13.5M | 0.25% |
171,553
+157,106
| +1,087% | +$12.4M |
|
73
Flywire
FLYW
$1.6B
| $13.4M | 0.24% |
548,510
+87,177
| +19% | +$2.13M |
|
74
Yum! Brands
YUM
$39.7B
| $13.3M | 0.24% |
+103,728
| New | +$13.3M |
|
75
Analog Devices
ADI
$121B
| $13M | 0.24% |
+79,350
| New | +$13M |
|