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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $17.5M | 0.26% |
+631,560
| New | +$17.5M |
|
52
Boston Scientific
BSX
$159B
| $17.5M | 0.26% |
349,181
+21,966
| +7% | +$1.1M |
|
53
Lam Research
LRCX
$124B
| $17.4M | 0.26% |
327,620
+292,350
| +829% | +$15.5M |
|
54
Pure Storage
PSTG
$25.5B
| $17.2M | 0.26% |
675,100
+649,158
| +2,502% | +$16.6M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.2M | 0.26% |
+225,812
| New | +$17.2M |
|
56
Amphenol
APH
$135B
| $17.2M | 0.26% |
+420,376
| New | +$17.2M |
|
57
Walmart
WMT
$793B
| $17.2M | 0.26% |
+349,029
| New | +$17.2M |
|
58
Camden Property Trust
CPT
$11.7B
| $17.1M | 0.26% |
163,199
-65,098
| -29% | -$6.82M |
|
59
KeyCorp
KEY
$20.8B
| $16.9M | 0.25% |
+1,351,621
| New | +$16.9M |
|
60
Lowe's Companies
LOW
$146B
| $16.9M | 0.25% |
+84,522
| New | +$16.9M |
|
61
Suncor Energy
SU
$49.3B
| $16.5M | 0.25% |
+531,701
| New | +$16.5M |
|
62
Starbucks
SBUX
$99.2B
| $16.3M | 0.24% |
+156,590
| New | +$16.3M |
|
63
Synovus
SNV
$7.14B
| $16M | 0.24% |
517,610
+398,225
| +334% | +$12.3M |
|
64
Apollo Global Management
APO
$75.9B
| $15.8M | 0.24% |
250,503
-219,165
| -47% | -$13.8M |
|
65
Planet Fitness
PLNT
$8.55B
| $15.7M | 0.24% |
202,261
+30,708
| +18% | +$2.39M |
|
66
Arista Networks
ANET
$173B
| $15.5M | 0.23% |
+370,360
| New | +$15.5M |
|
67
Adobe
ADBE
$148B
| $15.4M | 0.23% |
40,070
+18,859
| +89% | +$7.27M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.23% |
283,201
+269,859
| +2,023% | +$14.6M |
|
69
Gartner
IT
$18.8B
| $15.3M | 0.23% |
46,871
+38,733
| +476% | +$12.6M |
|
70
Ally Financial
ALLY
$12.6B
| $15.2M | 0.23% |
+596,042
| New | +$15.2M |
|
71
Salesforce
CRM
$245B
| $15M | 0.22% |
74,944
+18,968
| +34% | +$3.79M |
|
72
Synaptics
SYNA
$2.62B
| $14.9M | 0.22% |
134,407
+124,415
| +1,245% | +$13.8M |
|
73
Boston Properties
BXP
$11.7B
| $14.8M | 0.22% |
272,922
-63,903
| -19% | -$3.46M |
|
74
L3Harris
LHX
$51.1B
| $14.8M | 0.22% |
75,237
+59,887
| +390% | +$11.8M |
|
75
Danaher
DHR
$143B
| $14.7M | 0.22% |
65,955
+29,669
| +82% | +$6.63M |
|