Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+2.01%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
744
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 3 |
Lam Research
LRCX
|
$59M |
| 4 |
Crown Castle
CCI
|
$51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48M |
| 5 |
Microsoft
MSFT
|
$38.1M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.03% |
+332,608
| New | +$13.4M |
|
127
Elevance Health
ELV
$70.6B
| $13.3M | 0.03% |
28,205
+19,970
| +243% | +$9.42M |
|
128
Madison Square Garden
MSGE
$1.94B
| $13.3M | 0.03% |
416,971
-119,673
| -22% | -$3.8M |
|
129
F5
FFIV
$18.1B
| $13.2M | 0.03% |
73,886
-3,837
| -5% | -$687K |
|
130
Okta
OKTA
$16.1B
| $13M | 0.03% |
143,445
+56,979
| +66% | +$5.16M |
|
131
Globus Medical
GMED
$8.18B
| $12.9M | 0.03% |
242,779
-8,441
| -3% | -$450K |
|
|
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.9M | 0.03% |
918,217
+884,193
| +2,599% | +$12.4M |
|
133
Humana
HUM
$37B
| $12.8M | 0.03% |
28,215
+16,940
| +150% | +$7.71M |
|
134
TransDigm Group
TDG
$71.6B
| $12.8M | 0.03% |
+12,626
| New | +$12.8M |
|
135
Hewlett Packard
HPE
$31B
| $12.7M | 0.03% |
+749,654
| New | +$12.7M |
|
136
Zoetis
ZTS
$67.9B
| $12.6M | 0.03% |
64,003
+23,585
| +58% | +$4.65M |
|
137
Stifel
SF
$11.5B
| $12.5M | 0.03% |
181,006
+13,499
| +8% | +$933K |
|
138
AT&T
T
$212B
| $12.5M | 0.03% |
744,182
+347,480
| +88% | +$5.83M |
|
139
Omnicom Group
OMC
$15.4B
| $12.4M | 0.03% |
143,228
+124,306
| +657% | +$10.8M |
|
140
PepsiCo
PEP
$200B
| $12.4M | 0.03% |
72,774
+732
| +1% | +$124K |
|
141
Tyson Foods
TSN
$20B
| $12.3M | 0.03% |
229,354
-204,628
| -47% | -$11M |
|
142
EastGroup Properties
EGP
$8.97B
| $12.1M | 0.03% |
+66,185
| New | +$12.1M |
|
143
Tri Pointe Homes
TPH
$3.25B
| $12.1M | 0.03% |
342,226
+299,100
| +694% | +$10.6M |
|
144
Bankunited
BKU
$2.93B
| $12.1M | 0.03% |
+373,123
| New | +$12.1M |
|
145
Healthpeak Properties
DOC
$12.8B
| $12M | 0.03% |
607,553
-487,989
| -45% | -$9.66M |
|
146
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.02% |
118,377
-144,621
| -55% | -$14.4M |
|
147
DexCom
DXCM
$31.6B
| $11.7M | 0.02% |
94,662
-117,521
| -55% | -$14.6M |
|
148
Blue Owl Capital
OWL
$11.6B
| $11.6M | 0.02% |
+778,720
| New | +$11.6M |
|
149
STAG Industrial
STAG
$6.9B
| $11.4M | 0.02% |
+290,100
| New | +$11.4M |
|
150
Ameriprise Financial
AMP
$46.1B
| $11.2M | 0.02% |
29,485
+27,860
| +1,714% | +$10.6M |
|