Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
548
Reduced
572
Closed
606
Top Buys
Top Sells
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$42.3M |
| 2 |
Rockwell Automation
ROK
|
$19.6M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Invitation Homes
INVH
|
$18.5M |
| 5 |
Dover
DOV
|
$18.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $8.16M | 0.22% |
+164,313
| New | +$8.16M |
|
77
Regions Financial
RF
$24B
| $8.12M | 0.22% |
+364,800
| New | +$8.12M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.21% |
+13,977
| New | +$7.82M |
|
79
Apple
AAPL
$3.54T
| $7.78M | 0.21% |
44,561
+37,366
| +519% | +$6.52M |
|
80
Zions Bancorporation
ZION
$8.48B
| $7.77M | 0.21% |
+118,504
| New | +$7.77M |
|
81
Popular Inc
BPOP
$8.53B
| $7.76M | 0.21% |
94,925
+6,594
| +7% | +$539K |
|
82
Targa Resources
TRGP
$35.2B
| $7.72M | 0.21% |
102,292
+57,125
| +126% | +$4.31M |
|
83
Home Depot
HD
$406B
| $7.69M | 0.21% |
25,699
+24,624
| +2,291% | +$7.37M |
|
84
BILL Holdings
BILL
$4.69B
| $7.67M | 0.2% |
+33,813
| New | +$7.67M |
|
85
American Electric Power
AEP
$58.8B
| $7.65M | 0.2% |
+76,657
| New | +$7.65M |
|
86
Eastman Chemical
EMN
$7.76B
| $7.57M | 0.2% |
67,509
+62,817
| +1,339% | +$7.04M |
|
87
Huntington Bancshares
HBAN
$25.7B
| $7.57M | 0.2% |
517,466
+253,627
| +96% | +$3.71M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.55M | 0.2% |
+55,145
| New | +$7.55M |
|
89
Kilroy Realty
KRC
$4.93B
| $7.43M | 0.2% |
97,197
-50,612
| -34% | -$3.87M |
|
90
TJX Companies
TJX
$155B
| $7.42M | 0.2% |
122,522
-94,732
| -44% | -$5.74M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.41M | 0.2% |
+40,033
| New | +$7.41M |
|
92
SolarEdge
SEDG
$1.97B
| $7.37M | 0.2% |
+22,858
| New | +$7.37M |
|
93
S&P Global
SPGI
$165B
| $7.31M | 0.2% |
+17,827
| New | +$7.31M |
|
94
RingCentral
RNG
$2.74B
| $7.18M | 0.19% |
61,232
+753
| +1% | +$88.3K |
|
95
Donaldson
DCI
$9.28B
| $7.13M | 0.19% |
+137,298
| New | +$7.13M |
|
96
Kornit Digital
KRNT
$648M
| $7.08M | 0.19% |
85,668
+52,202
| +156% | +$4.32M |
|
|
SJIV
97
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.99M | 0.19% |
+100,000
| New | +$6.99M |
|
98
Starbucks
SBUX
$99.2B
| $6.96M | 0.19% |
+76,542
| New | +$6.96M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $6.87M | 0.18% |
73,466
+41,299
| +128% | +$3.86M |
|
100
lululemon athletica
LULU
$23.8B
| $6.78M | 0.18% |
+18,561
| New | +$6.78M |
|