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 | |
|---|---|---|---|---|---|---|
|
CHX
76
DELISTED
ChampionX
CHX
| $14.7M | 0.22% |
541,396
+409,641
| +311% | +$11.1M |
|
77
Public Storage
PSA
$51.2B
| $14.4M | 0.22% |
47,618
-933
| -2% | -$282K |
|
78
Herc Holdings
HRI
$4.2B
| $14.3M | 0.21% |
125,215
+58,486
| +88% | +$6.66M |
|
|
PCGU
79
DELISTED
PG&E Corporation
PCGU
| $14.2M | 0.21% |
100,000
| – | – |
|
80
Weatherford International
WFRD
$4.48B
| $14.2M | 0.21% |
238,751
+56,004
| +31% | +$3.32M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.21% |
+183,771
| New | +$14.2M |
|
82
PACCAR
PCAR
$50.5B
| $14.1M | 0.21% |
192,034
+119,957
| +166% | +$8.78M |
|
83
Tenet Healthcare
THC
$16.5B
| $14M | 0.21% |
234,928
-12,635
| -5% | -$751K |
|
84
TJX Companies
TJX
$155B
| $13.9M | 0.21% |
+177,363
| New | +$13.9M |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $13.7M | 0.21% |
109,177
+92,948
| +573% | +$11.7M |
|
86
Eaton
ETN
$134B
| $13.4M | 0.2% |
+78,394
| New | +$13.4M |
|
87
CubeSmart
CUBE
$9.31B
| $13.4M | 0.2% |
+288,994
| New | +$13.4M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.3M | 0.2% |
137,272
+71,798
| +110% | +$6.98M |
|
89
Moody's
MCO
$89B
| $13.3M | 0.2% |
+43,385
| New | +$13.3M |
|
90
US Bancorp
USB
$75.5B
| $13.3M | 0.2% |
368,034
-280,091
| -43% | -$10.1M |
|
91
RB Global
RBA
$21.3B
| $13M | 0.19% |
230,516
+139,424
| +153% | +$7.85M |
|
92
Cullen/Frost Bankers
CFR
$8.28B
| $13M | 0.19% |
122,963
+26,637
| +28% | +$2.81M |
|
93
RTX Corp
RTX
$212B
| $12.8M | 0.19% |
131,056
+10,648
| +9% | +$1.04M |
|
94
Cousins Properties
CUZ
$4.9B
| $12.7M | 0.19% |
595,113
-99,632
| -14% | -$2.13M |
|
95
PayPal
PYPL
$66.5B
| $12.7M | 0.19% |
+166,617
| New | +$12.7M |
|
96
FedEx
FDX
$53.2B
| $12.6M | 0.19% |
55,297
+17,060
| +45% | +$3.9M |
|
97
RBC Bearings
RBC
$12.1B
| $12.6M | 0.19% |
+54,098
| New | +$12.6M |
|
98
Parker-Hannifin
PH
$94.8B
| $12.6M | 0.19% |
37,348
+1,990
| +6% | +$669K |
|
99
Lyft
LYFT
$7.02B
| $12.4M | 0.19% |
+1,338,798
| New | +$12.4M |
|
100
General Motors
GM
$55B
| $12.3M | 0.19% |
336,599
+144,214
| +75% | +$5.29M |
|