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 | |
|---|---|---|---|---|---|---|
|
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.3M | 0.18% |
226,402
+16,690
| +8% | +$904K |
|
102
Capital One
COF
$142B
| $12.2M | 0.18% |
+126,996
| New | +$12.2M |
|
103
Webster Financial
WBS
$10.3B
| $12.2M | 0.18% |
309,786
-30,836
| -9% | -$1.22M |
|
104
NVR
NVR
$22.6B
| $12.2M | 0.18% |
2,188
-1,237
| -36% | -$6.89M |
|
105
Johnson Controls International
JCI
$68.9B
| $12.2M | 0.18% |
202,228
-360,565
| -64% | -$21.7M |
|
106
Performance Food Group
PFGC
$16.2B
| $12.2M | 0.18% |
201,362
+7,006
| +4% | +$423K |
|
107
SM Energy
SM
$3.2B
| $11.8M | 0.18% |
+419,842
| New | +$11.8M |
|
108
Devon Energy
DVN
$22.3B
| $11.7M | 0.18% |
232,079
-103,110
| -31% | -$5.22M |
|
109
United Parks & Resorts
PRKS
$2.97B
| $11.7M | 0.18% |
191,063
+39,315
| +26% | +$2.41M |
|
110
GE Aerospace
GE
$293B
| $11.7M | 0.17% |
152,850
+41,510
| +37% | +$3.17M |
|
|
RCM
111
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.6M | 0.17% |
774,393
+39,391
| +5% | +$591K |
|
112
Syndax Pharmaceuticals
SNDX
$1.39B
| $11.5M | 0.17% |
545,090
+213,539
| +64% | +$4.51M |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $11.5M | 0.17% |
423,012
+53,611
| +15% | +$1.45M |
|
114
Textron
TXT
$14.2B
| $11.4M | 0.17% |
+161,101
| New | +$11.4M |
|
115
KLA
KLAC
$111B
| $11.3M | 0.17% |
28,198
+8,144
| +41% | +$3.25M |
|
116
Booking.com
BKNG
$181B
| $11.2M | 0.17% |
4,241
-1,514
| -26% | -$4.02M |
|
117
Kornit Digital
KRNT
$648M
| $11.1M | 0.17% |
574,692
+169,482
| +42% | +$3.28M |
|
118
National Health Investors
NHI
$3.68B
| $11M | 0.16% |
+212,660
| New | +$11M |
|
119
BorgWarner
BWA
$9.3B
| $10.8M | 0.16% |
+249,815
| New | +$10.8M |
|
120
HP
HPQ
$26.8B
| $10.8M | 0.16% |
+367,905
| New | +$10.8M |
|
121
Perrigo
PRGO
$3.21B
| $10.7M | 0.16% |
299,011
+175,417
| +142% | +$6.29M |
|
122
Cooper Companies
COO
$13.3B
| $10.7M | 0.16% |
+114,836
| New | +$10.7M |
|
123
Chord Energy
CHRD
$6.12B
| $10.6M | 0.16% |
79,018
+25,576
| +48% | +$3.44M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $10.4M | 0.16% |
+31,333
| New | +$10.4M |
|
125
Goldman Sachs
GS
$221B
| $10.3M | 0.15% |
31,474
+755
| +2% | +$247K |
|