Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $11.8M | 0.04% |
159,738
+142,873
| +847% | +$10.6M |
|
127
KLA
KLAC
$116B
| $11.8M | 0.04% |
24,420
-3,778
| -13% | -$1.83M |
|
128
JB Hunt Transport Services
JBHT
$14B
| $11.7M | 0.04% |
+64,396
| New | +$11.7M |
|
129
RB Global
RBA
$21.3B
| $11.6M | 0.04% |
193,585
-36,931
| -16% | -$2.22M |
|
130
Carlyle Group
CG
$22.8B
| $11.6M | 0.04% |
+363,114
| New | +$11.6M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.04% |
+55,588
| New | +$11.5M |
|
132
Globus Medical
GMED
$8.18B
| $11.3M | 0.04% |
189,694
+76,977
| +68% | +$4.58M |
|
133
Travere Therapeutics
TVTX
$1.93B
| $11.3M | 0.04% |
733,862
+692,631
| +1,680% | +$10.6M |
|
134
Keysight
KEYS
$28.6B
| $11.2M | 0.04% |
67,060
-54,164
| -45% | -$9.07M |
|
135
Public Storage
PSA
$52B
| $11.1M | 0.04% |
37,959
-9,659
| -20% | -$2.82M |
|
|
CNH
136
CNH Industrial
CNH
$14.3B
| $11.1M | 0.04% |
769,289
+737,557
| +2,324% | +$10.6M |
|
137
Comerica
CMA
$8.86B
| $11M | 0.04% |
+258,986
| New | +$11M |
|
138
Synchrony
SYF
$28B
| $11M | 0.04% |
+323,112
| New | +$11M |
|
139
Ryman Hospitality Properties
RHP
$6.36B
| $11M | 0.04% |
+117,873
| New | +$11M |
|
140
Navient
NAVI
$1.35B
| $10.9M | 0.04% |
588,984
+576,964
| +4,800% | +$10.7M |
|
141
BOK Financial
BOKF
$7.11B
| $10.7M | 0.04% |
132,665
+32,179
| +32% | +$2.6M |
|
142
NextDecade
NEXT
$2.65B
| $10.7M | 0.04% |
+1,297,620
| New | +$10.7M |
|
143
Dollar Tree
DLTR
$20.5B
| $10.6M | 0.04% |
+73,884
| New | +$10.6M |
|
144
Emerson Electric
EMR
$74B
| $10.6M | 0.04% |
+117,197
| New | +$10.6M |
|
145
DigitalBridge
DBRG
$2.03B
| $10.6M | 0.04% |
719,811
+177,134
| +33% | +$2.61M |
|
|
HTZWW
146
Hertz Global Holdings Warrants
HTZWW
$257M
| $10.4M | 0.04% |
1,031,353
+85,233
| +9% | +$860K |
|
147
Procter & Gamble
PG
$376B
| $10.4M | 0.04% |
+68,406
| New | +$10.4M |
|
148
Citizens Financial Group
CFG
$22.1B
| $10.3M | 0.04% |
+394,110
| New | +$10.3M |
|
149
American Express
AXP
$227B
| $10.2M | 0.04% |
58,757
+15,805
| +37% | +$2.75M |
|
150
Flex
FLEX
$20.5B
| $10.1M | 0.04% |
486,729
-711,186
| -59% | -$14.8M |
|