Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$207M
(+4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.63%
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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.12M | 0.17% |
95,169
+18,770
| +25% | +$1.8M |
|
127
Alphatec Holdings
ATEC
$2.43B
| $9.04M | 0.16% |
732,196
+258,785
| +55% | +$3.2M |
|
128
Steris
STE
$24.2B
| $8.92M | 0.16% |
+48,324
| New | +$8.92M |
|
129
Cboe Global Markets
CBOE
$24.3B
| $8.9M | 0.16% |
70,931
+55,813
| +369% | +$7M |
|
130
Herc Holdings
HRI
$4.6B
| $8.78M | 0.16% |
66,729
-7,259
| -10% | -$955K |
|
131
Entegris
ENTG
$12.4B
| $8.66M | 0.16% |
+132,025
| New | +$8.66M |
|
132
MarketAxess Holdings
MKTX
$7.01B
| $8.62M | 0.16% |
+30,911
| New | +$8.62M |
|
133
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.56M | 0.16% |
182,754
-39,612
| -18% | -$1.86M |
|
|
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.55M | 0.16% |
+125,275
| New | +$8.55M |
|
135
Danaher
DHR
$143B
| $8.54M | 0.16% |
36,286
-35,868
| -50% | -$8.44M |
|
136
PennyMac Financial
PFSI
$6.08B
| $8.53M | 0.16% |
+150,486
| New | +$8.53M |
|
137
Noble Corp
NE
$4.54B
| $8.51M | 0.16% |
+225,606
| New | +$8.51M |
|
138
Dave & Buster's
PLAY
$820M
| $8.5M | 0.16% |
239,823
-203,666
| -46% | -$7.22M |
|
139
Skechers
SKX
$9.5B
| $8.49M | 0.15% |
202,419
-38,233
| -16% | -$1.6M |
|
140
Syndax Pharmaceuticals
SNDX
$1.47B
| $8.44M | 0.15% |
+331,551
| New | +$8.44M |
|
141
DuPont de Nemours
DD
$32.6B
| $8.44M | 0.15% |
+122,939
| New | +$8.44M |
|
142
Essex Property Trust
ESS
$17.3B
| $8.42M | 0.15% |
39,738
-38,478
| -49% | -$8.15M |
|
143
TE Connectivity
TEL
$61.7B
| $8.32M | 0.15% |
72,451
+45,868
| +173% | +$5.27M |
|
144
Acadia Realty Trust
AKR
$2.63B
| $8.31M | 0.15% |
579,178
+71,746
| +14% | +$1.03M |
|
145
United Parks & Resorts
PRKS
$2.99B
| $8.12M | 0.15% |
151,748
+109,435
| +259% | +$5.86M |
|
|
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.05M | 0.15% |
735,002
+55,938
| +8% | +$613K |
|
147
Universal Health Services
UHS
$12.1B
| $8.01M | 0.15% |
+56,862
| New | +$8.01M |
|
148
Visa
V
$666B
| $8.01M | 0.15% |
38,546
+34,621
| +882% | +$7.19M |
|
149
Advance Auto Parts
AAP
$3.63B
| $7.96M | 0.15% |
+54,138
| New | +$7.96M |
|
150
APi Group
APG
$14.5B
| $7.94M | 0.14% |
+633,378
| New | +$7.94M |
|