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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 0.06% | 21,673 +21,473 | +10,737% | +$15.4M |
|
77
Ross Stores
ROST
$48.1B
| $15.6M | 0.06% | +138,856 | New | +$15.6M |
|
78
Danaher
DHR
$147B
| $15.5M | 0.06% | 64,438 +5,967 | +10% | +$1.43M |
|
79
KeyCorp
KEY
$21.2B
| $15.5M | 0.06% | 1,672,208 +320,587 | +24% | +$2.96M |
|
80
Teradyne
TER
$18.8B
| $15.4M | 0.06% | +138,606 | New | +$15.4M |
|
81
Toll Brothers
TOL
$13.4B
| $15.2M | 0.06% | 192,676 +93,867 | +95% | +$7.42M |
|
82
Bank of Hawaii
BOH
$2.71B
| $15.2M | 0.05% | 367,512 +292,039 | +387% | +$12M |
|
83
Charles Schwab
SCHW
$174B
| $15.1M | 0.05% | +267,008 | New | +$15.1M |
|
84
Pure Storage
PSTG
$25.4B
| $15.1M | 0.05% | 410,125 -264,975 | -39% | -$9.76M |
|
|
PCGU
85
DELISTED
PG&E Corporation
PCGU
| $15M | 0.05% | 100,000 | – | – |
|
86
Cirrus Logic
CRUS
$5.86B
| $15M | 0.05% | +184,944 | New | +$15M |
|
87
SLM Corp
SLM
$6.52B
| $14.7M | 0.05% | +902,047 | New | +$14.7M |
|
88
Herc Holdings
HRI
$4.35B
| $14.5M | 0.05% | 106,161 -19,054 | -15% | -$2.61M |
|
89
Ametek
AME
$42.7B
| $14.5M | 0.05% | 89,315 +56,001 | +168% | +$9.07M |
|
90
Cousins Properties
CUZ
$4.95B
| $14.3M | 0.05% | 628,210 +33,097 | +6% | +$755K |
|
91
Xylem
XYL
$34.5B
| $14.2M | 0.05% | +126,031 | New | +$14.2M |
|
92
O'Reilly Automotive
ORLY
$88B
| $14.2M | 0.05% | 14,850 -17,001 | -53% | -$16.2M |
|
93
Webster Financial
WBS
$10.3B
| $14M | 0.05% | 371,001 +61,215 | +20% | +$2.31M |
|
94
Spirit AeroSystems
SPR
$4.88B
| $13.7M | 0.05% | +470,818 | New | +$13.7M |
|
95
M&T Bank
MTB
$31.5B
| $13.7M | 0.05% | 110,850 -61,351 | -36% | -$7.59M |
|
96
US Bancorp
USB
$76B
| $13.5M | 0.05% | 410,059 +42,025 | +11% | +$1.39M |
|
97
Progressive
PGR
$145B
| $13.4M | 0.05% | 101,353 +56,637 | +127% | +$7.5M |
|
98
Live Nation Entertainment
LYV
$38.6B
| $13.4M | 0.05% | 146,660 +67,792 | +86% | +$6.18M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.05% | 46,557 -52,568 | -53% | -$15.1M |
|
100
Stifel
SF
$11.8B
| $13.3M | 0.05% | 223,384 +141,736 | +174% | +$8.46M |
|