Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
661
Increased
512
Reduced
399
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.8M | 0.07% | 586,647 +454,724 | +345% | +$15.3M |
|
52
Comcast
CMCSA
$125B
| $19.6M | 0.07% | +472,015 | New | +$19.6M |
|
53
State Street
STT
$32.6B
| $19.4M | 0.07% | 265,083 +241,663 | +1,032% | +$17.7M |
|
54
Regions Financial
RF
$24.4B
| $19.3M | 0.07% | +1,082,973 | New | +$19.3M |
|
55
Broadcom
AVGO
$1.4T
| $19.1M | 0.07% | 22,018 +17,429 | +380% | +$15.1M |
|
56
Boston Properties
BXP
$11.5B
| $19M | 0.07% | 330,729 +57,807 | +21% | +$3.33M |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $19M | 0.07% | +263,831 | New | +$19M |
|
58
FedEx
FDX
$54.5B
| $18.5M | 0.07% | 74,734 +19,437 | +35% | +$4.82M |
|
59
Wells Fargo
WFC
$263B
| $18.2M | 0.07% | 425,888 -305,675 | -42% | -$13M |
|
60
First Industrial Realty Trust
FR
$6.97B
| $18.2M | 0.07% | 345,277 +335,244 | +3,341% | +$17.6M |
|
61
GE Aerospace
GE
$292B
| $18.1M | 0.07% | 165,217 +43,230 | +35% | +$4.75M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $18M | 0.07% | +8,414 | New | +$18M |
|
63
Cboe Global Markets
CBOE
$24.7B
| $17.8M | 0.06% | +128,696 | New | +$17.8M |
|
64
TJX Companies
TJX
$152B
| $17.6M | 0.06% | 207,976 +30,613 | +17% | +$2.6M |
|
65
Outfront Media
OUT
$3.12B
| $17.2M | 0.06% | 1,096,872 +1,064,652 | +3,304% | +$16.7M |
|
66
Western Digital
WDC
$27.9B
| $17.2M | 0.06% | 454,161 -18,197 | -4% | -$690K |
|
67
Canadian Natural Resources
CNQ
$65.9B
| $16.8M | 0.06% | 298,955 -181,843 | -38% | -$10.2M |
|
68
Pinnacle Financial Partners
PNFP
$7.54B
| $16.7M | 0.06% | +295,667 | New | +$16.7M |
|
69
Datadog
DDOG
$47.7B
| $16.1M | 0.06% | +163,482 | New | +$16.1M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 0.06% | +245,267 | New | +$16.1M |
|
71
Tenet Healthcare
THC
$16.3B
| $16M | 0.06% | 197,210 -37,718 | -16% | -$3.07M |
|
72
Rexford Industrial Realty
REXR
$9.8B
| $16M | 0.06% | 306,617 +191,713 | +167% | +$10M |
|
73
Boston Scientific
BSX
$156B
| $15.9M | 0.06% | 294,455 -54,726 | -16% | -$2.96M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $15.8M | 0.06% | +77,217 | New | +$15.8M |
|
75
PACCAR
PCAR
$52.5B
| $15.8M | 0.06% | 188,574 -3,460 | -2% | -$289K |
|