Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$351M
(+7.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
3,127
New
658
Increased
525
Reduced
394
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 | |
|---|---|---|---|---|---|---|
|
X
1201
DELISTED
US Steel
X
| $240K | ﹤0.01% |
9,206
-64,226
| -87% | -$1.68M |
|
1202
Royce Value Trust
RVT
$1.97B
| $240K | ﹤0.01% |
17,669
-7,483
| -30% | -$102K |
|
1203
Calix
CALX
$4.13B
| $239K | ﹤0.01% |
4,467
-16,312
| -79% | -$874K |
|
1204
Madison Square Garden
MSGS
$5.09B
| $239K | ﹤0.01% |
+1,228
| New | +$239K |
|
|
PDX
1205
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $239K | ﹤0.01% |
16,384
+5,956
| +57% | +$87K |
|
|
SWSS
1206
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $239K | ﹤0.01% |
23,552
-18,738
| -44% | -$190K |
|
1207
Idexx Laboratories
IDXX
$51.6B
| $239K | ﹤0.01% |
478
-4,091
| -90% | -$2.05M |
|
1208
Genesco
GCO
$365M
| $238K | ﹤0.01% |
+6,453
| New | +$238K |
|
|
RAD
1209
DELISTED
Rite Aid Corporation
RAD
| $238K | ﹤0.01% |
+106,200
| New | +$238K |
|
1210
Johnson Outdoors
JOUT
$420M
| $238K | ﹤0.01% |
3,770
-1,655
| -31% | -$104K |
|
1211
Dolby
DLB
$6.91B
| $236K | ﹤0.01% |
+2,760
| New | +$236K |
|
1212
Erasca
ERAS
$457M
| $235K | ﹤0.01% |
+77,971
| New | +$235K |
|
1213
Invesco Trust Investment Grade Municipals
VGM
$543M
| $233K | ﹤0.01% |
+23,484
| New | +$233K |
|
1214
OptimizeRx
OPRX
$350M
| $232K | ﹤0.01% |
15,857
+5,357
| +51% | +$78.4K |
|
|
LEO
1215
BNY Mellon Strategic Municipals
LEO
$385M
| $232K | ﹤0.01% |
+37,152
| New | +$232K |
|
|
CIM
1216
Chimera Investment
CIM
$1.17B
| $232K | ﹤0.01% |
+13,690
| New | +$232K |
|
1217
Innoviva
INVA
$1.22B
| $231K | ﹤0.01% |
+20,538
| New | +$231K |
|
1218
Polaris
PII
$3.37B
| $231K | ﹤0.01% |
+2,085
| New | +$231K |
|
1219
Global Industrial
GIC
$1.47B
| $230K | ﹤0.01% |
+8,562
| New | +$230K |
|
|
ILPT
1220
Industrial Logistics Properties Trust
ILPT
$417M
| $229K | ﹤0.01% |
+74,573
| New | +$229K |
|
1221
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
| $228K | ﹤0.01% |
534,215
+29,043
| +6% | +$12.4K |
|
1222
Frontier Group Holdings
ULCC
$1.23B
| $228K | ﹤0.01% |
+23,216
| New | +$228K |
|
1223
Novanta
NOVT
$4.24B
| $228K | ﹤0.01% |
+1,432
| New | +$228K |
|
1224
ProShares UltraPro Short S&P 500
SPXU
$505M
| $227K | ﹤0.01% |
+3,371
| New | +$227K |
|
1225
Revelation Biosciences
REVB
$3.4M
| $227K | ﹤0.01% |
+121
| New | +$227K |
|