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 | |
|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$3.53B
| $10.3M | 0.15% |
743,950
+98,361
| +15% | +$1.36M |
|
127
Avantor
AVTR
$9.07B
| $10.2M | 0.15% |
483,850
+478,964
| +9,803% | +$10.1M |
|
128
Chubb
CB
$111B
| $10.2M | 0.15% |
52,598
+7,957
| +18% | +$1.55M |
|
129
Hubbell
HUBB
$23.2B
| $10.1M | 0.15% |
+41,374
| New | +$10.1M |
|
130
Alphatec Holdings
ATEC
$2.43B
| $9.93M | 0.15% |
636,665
-95,531
| -13% | -$1.49M |
|
131
TechnipFMC
FTI
$16B
| $9.9M | 0.15% |
724,985
+261,419
| +56% | +$3.57M |
|
132
Analog Devices
ADI
$122B
| $9.78M | 0.15% |
49,604
-29,746
| -37% | -$5.87M |
|
133
Domino's
DPZ
$15.7B
| $9.63M | 0.14% |
+29,206
| New | +$9.63M |
|
134
Gentex
GNTX
$6.25B
| $9.56M | 0.14% |
341,085
+50,418
| +17% | +$1.41M |
|
135
COPT Defense Properties
CDP
$3.46B
| $9.55M | 0.14% |
+402,900
| New | +$9.55M |
|
136
Rockwell Automation
ROK
$38.2B
| $9.53M | 0.14% |
32,484
-42,537
| -57% | -$12.5M |
|
137
CyberArk
CYBR
$23.3B
| $9.32M | 0.14% |
+62,979
| New | +$9.32M |
|
138
Knight Transportation
KNX
$7B
| $9.28M | 0.14% |
164,083
+46,636
| +40% | +$2.64M |
|
139
Deckers Outdoor
DECK
$17.9B
| $9.21M | 0.14% |
122,982
+32,196
| +35% | +$2.41M |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $9.16M | 0.14% |
133,387
-168,541
| -56% | -$11.6M |
|
|
KDNY
141
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.12M | 0.14% |
394,100
+262,725
| +200% | +$6.08M |
|
142
Netflix
NFLX
$529B
| $9.11M | 0.14% |
26,374
+21,447
| +435% | +$7.41M |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $9.07M | 0.14% |
145,299
+94,736
| +187% | +$5.92M |
|
|
RVNC
144
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.03M | 0.14% |
280,362
-228,333
| -45% | -$7.35M |
|
145
Mercado Libre
MELI
$123B
| $8.99M | 0.13% |
6,823
-967
| -12% | -$1.27M |
|
|
AQNU
146
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.95M | 0.13% |
300,000
-125,000
| -29% | -$3.73M |
|
147
Match Group
MTCH
$9.18B
| $8.9M | 0.13% |
231,906
+65,666
| +40% | +$2.52M |
|
148
Brinker International
EAT
$7.04B
| $8.86M | 0.13% |
233,271
+88,414
| +61% | +$3.36M |
|
149
Acadia Healthcare
ACHC
$2.19B
| $8.83M | 0.13% |
122,192
-30,120
| -20% | -$2.18M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.78M | 0.13% |
80,100
-34,900
| -30% | -$3.83M |
|