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
+$4.6B
(+4.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.47%
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $10.5M | 0.19% |
+30,719
| New | +$10.5M |
|
102
Lennar Class A
LEN
$34.7B
| $10.5M | 0.19% |
120,250
+51,676
| +75% | +$4.53M |
|
103
Mobileye
MBLY
$11.1B
| $10.5M | 0.19% |
+299,080
| New | +$10.5M |
|
104
Parker-Hannifin
PH
$94.8B
| $10.3M | 0.19% |
+35,358
| New | +$10.3M |
|
105
Corebridge Financial
CRBG
$18.5B
| $10.3M | 0.19% |
511,268
+42,408
| +9% | +$851K |
|
106
Welltower
WELL
$112B
| $10.2M | 0.19% |
156,274
+82,433
| +112% | +$5.4M |
|
|
AQNU
107
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $10.2M | 0.19% |
425,000
+150,000
| +55% | +$3.58M |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.95M | 0.18% |
52,787
+6,572
| +14% | +$1.24M |
|
109
American International
AIG
$45.1B
| $9.9M | 0.18% |
156,536
+91,960
| +142% | +$5.82M |
|
110
Chubb
CB
$111B
| $9.85M | 0.18% |
+44,641
| New | +$9.85M |
|
111
Cytokinetics
CYTK
$5.98B
| $9.81M | 0.18% |
214,204
+99,560
| +87% | +$4.56M |
|
|
ISEE
112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.74M | 0.18% |
454,815
-187,136
| -29% | -$4.01M |
|
113
Biogen
BIIB
$20.5B
| $9.55M | 0.17% |
+34,497
| New | +$9.55M |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $9.55M | 0.17% |
212,141
+172,471
| +435% | +$7.76M |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $9.53M | 0.17% |
+369,401
| New | +$9.53M |
|
116
Oracle
ORCL
$628B
| $9.51M | 0.17% |
+116,318
| New | +$9.51M |
|
117
Immunovant
IMVT
$2.91B
| $9.48M | 0.17% |
533,840
+366,270
| +219% | +$6.5M |
|
|
RVNC
118
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.39M | 0.17% |
508,695
-14,350
| -3% | -$265K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $9.31M | 0.17% |
102,157
+91,770
| +884% | +$8.36M |
|
120
Kornit Digital
KRNT
$648M
| $9.31M | 0.17% |
405,210
-5,784
| -1% | -$133K |
|
121
Weatherford International
WFRD
$4.48B
| $9.31M | 0.17% |
182,747
+172,101
| +1,617% | +$8.76M |
|
122
AutoZone
AZO
$70.1B
| $9.22M | 0.17% |
3,738
+3,312
| +777% | +$8.17M |
|
123
Crane NXT
CXT
$3.49B
| $9.21M | 0.17% |
264,108
-409,725
| -61% | -$14.3M |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.21M | 0.17% |
+71,699
| New | +$9.21M |
|
125
Northrop Grumman
NOC
$83.2B
| $9.17M | 0.17% |
16,801
+2,425
| +17% | +$1.32M |
|