Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
459
Reduced
290
Closed
573
Top Buys
| 1 |
PayPal
PYPL
|
$25.7M |
| 2 |
Xylem
XYL
|
$25.1M |
| 3 |
Progressive
PGR
|
$23.4M |
| 4 |
Eaton
ETN
|
$21.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$21.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$30.3M |
| 2 |
TransDigm Group
TDG
|
$29.8M |
| 3 |
Hubbell
HUBB
|
$29.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$23.3M |
| 5 |
Tetra Tech
TTEK
|
$18M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$9.17B
| $9.56M | 0.18% |
133,263
+118,677
| +814% | +$8.51M |
|
102
Netflix
NFLX
$521B
| $9.37M | 0.18% |
+39,794
| New | +$9.37M |
|
103
Commerce Bancshares
CBSH
$8.18B
| $9.27M | 0.18% |
162,237
+32,921
| +25% | +$1.88M |
|
104
Range Resources
RRC
$8.18B
| $9.24M | 0.18% |
+365,854
| New | +$9.24M |
|
105
Corebridge Financial
CRBG
$18.5B
| $9.23M | 0.18% |
+468,860
| New | +$9.23M |
|
106
Stryker
SYK
$149B
| $9.19M | 0.18% |
+45,379
| New | +$9.19M |
|
107
Constellation Energy
CEG
$96.4B
| $9.19M | 0.18% |
+110,433
| New | +$9.19M |
|
108
Becton Dickinson
BDX
$54.3B
| $9.15M | 0.17% |
41,049
+20,308
| +98% | +$4.53M |
|
109
Super Micro Computer
SMCI
$23.8B
| $9.11M | 0.17% |
1,653,350
+1,371,450
| +487% | +$7.55M |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.97B
| $8.96M | 0.17% |
195,866
+164,162
| +518% | +$7.51M |
|
111
Cenovus Energy
CVE
$29.7B
| $8.84M | 0.17% |
574,913
+153,943
| +37% | +$2.37M |
|
112
Floor & Decor
FND
$8.45B
| $8.4M | 0.16% |
119,588
+21,292
| +22% | +$1.5M |
|
113
Antero Resources
AR
$9.82B
| $8.4M | 0.16% |
275,013
-182,121
| -40% | -$5.56M |
|
114
LPL Financial
LPLA
$28.5B
| $8.38M | 0.16% |
38,332
-24,584
| -39% | -$5.37M |
|
115
Toast
TOST
$24.7B
| $8.36M | 0.16% |
500,155
-56,724
| -10% | -$948K |
|
116
Travere Therapeutics
TVTX
$1.75B
| $8.34M | 0.16% |
338,424
+130,529
| +63% | +$3.22M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $8.12M | 0.16% |
109,273
+71,792
| +192% | +$5.34M |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $8.02M | 0.15% |
138,764
+50,650
| +57% | +$2.93M |
|
119
M&T Bank
MTB
$31B
| $8M | 0.15% |
45,382
+21,748
| +92% | +$3.83M |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.91M | 0.15% |
46,215
+43,268
| +1,468% | +$7.41M |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $7.86M | 0.15% |
+75,152
| New | +$7.86M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.86M | 0.15% |
92,746
+52,496
| +130% | +$4.45M |
|
123
Trane Technologies
TT
$90.9B
| $7.8M | 0.15% |
53,838
+49,319
| +1,091% | +$7.14M |
|
124
Vulcan Materials
VMC
$38.1B
| $7.78M | 0.15% |
49,310
+22,151
| +82% | +$3.49M |
|
125
Herc Holdings
HRI
$4.2B
| $7.69M | 0.15% |
73,988
+15,325
| +26% | +$1.59M |
|