Walleye Capital Portfolio holdings
AUM
$10.8B
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $12.9M | 0.24% |
312,213
-313
| -0.1% | -$12.9K |
|
77
Cullen/Frost Bankers
CFR
$8.28B
| $12.9M | 0.23% |
96,326
+13,201
| +16% | +$1.76M |
|
78
Applied Industrial Technologies
AIT
$9.87B
| $12.7M | 0.23% |
100,536
+72,013
| +252% | +$9.08M |
|
79
Globus Medical
GMED
$7.94B
| $12.6M | 0.23% |
170,090
-66,258
| -28% | -$4.92M |
|
80
Acadia Healthcare
ACHC
$2.15B
| $12.5M | 0.23% |
+152,312
| New | +$12.5M |
|
81
RTX Corp
RTX
$212B
| $12.2M | 0.22% |
+120,408
| New | +$12.2M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.1M | 0.22% |
+115,000
| New | +$12.1M |
|
83
Tenet Healthcare
THC
$16.5B
| $12.1M | 0.22% |
247,563
+5,001
| +2% | +$244K |
|
84
Crocs
CROX
$4.74B
| $11.9M | 0.22% |
109,575
+25,871
| +31% | +$2.81M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.22% |
+370,392
| New | +$11.8M |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.22% |
288,604
+241,230
| +509% | +$9.85M |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $11.7M | 0.21% |
97,328
+22,176
| +30% | +$2.67M |
|
88
Booking.com
BKNG
$181B
| $11.6M | 0.21% |
5,755
-633
| -10% | -$1.28M |
|
89
EPAM Systems
EPAM
$9.69B
| $11.5M | 0.21% |
35,209
+5,683
| +19% | +$1.86M |
|
90
Performance Food Group
PFGC
$16.2B
| $11.3M | 0.21% |
+194,356
| New | +$11.3M |
|
91
Pultegroup
PHM
$26.3B
| $11.3M | 0.21% |
248,930
+234,918
| +1,677% | +$10.7M |
|
92
IQVIA
IQV
$31.4B
| $11.3M | 0.21% |
+55,059
| New | +$11.3M |
|
93
Antero Resources
AR
$9.82B
| $11.1M | 0.2% |
358,580
+83,567
| +30% | +$2.59M |
|
|
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1M | 0.2% |
209,712
+4,149
| +2% | +$220K |
|
95
Fulton Financial
FULT
$3.54B
| $10.9M | 0.2% |
645,589
-160,786
| -20% | -$2.71M |
|
96
Autoliv
ALV
$9.56B
| $10.8M | 0.2% |
141,180
-16,220
| -10% | -$1.24M |
|
97
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.2% |
45,364
+33,910
| +296% | +$8.05M |
|
98
Chart Industries
GTLS
$8.94B
| $10.7M | 0.19% |
92,635
+82,100
| +779% | +$9.46M |
|
99
Travere Therapeutics
TVTX
$1.75B
| $10.7M | 0.19% |
507,083
+168,659
| +50% | +$3.55M |
|
100
Factset
FDS
$14B
| $10.6M | 0.19% |
26,455
-19,684
| -43% | -$7.9M |
|