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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $7.93M | 0.14% |
290,667
+53,150
| +22% | +$1.45M |
|
152
JB Hunt Transport Services
JBHT
$13.9B
| $7.85M | 0.14% |
45,012
+10,063
| +29% | +$1.75M |
|
153
Spotify
SPOT
$146B
| $7.82M | 0.14% |
+99,061
| New | +$7.82M |
|
154
Intercontinental Exchange
ICE
$99.8B
| $7.82M | 0.14% |
+76,221
| New | +$7.82M |
|
155
FIVE9
FIVN
$2.06B
| $7.74M | 0.14% |
+114,053
| New | +$7.74M |
|
156
Southwest Airlines
LUV
$16.5B
| $7.72M | 0.14% |
229,176
+157,626
| +220% | +$5.31M |
|
157
Toll Brothers
TOL
$14.2B
| $7.67M | 0.14% |
153,727
+71,146
| +86% | +$3.55M |
|
158
Copart
CPRT
$47B
| $7.61M | 0.14% |
+249,858
| New | +$7.61M |
|
159
KLA
KLAC
$119B
| $7.56M | 0.14% |
+20,054
| New | +$7.56M |
|
160
Air Products & Chemicals
APD
$64.5B
| $7.47M | 0.14% |
24,218
+2,620
| +12% | +$808K |
|
|
RMGC
161
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.46M | 0.14% |
+739,393
| New | +$7.46M |
|
162
Salesforce
CRM
$239B
| $7.42M | 0.14% |
+55,976
| New | +$7.42M |
|
163
Crinetics Pharmaceuticals
CRNX
$3.35B
| $7.42M | 0.14% |
405,559
+155,545
| +62% | +$2.85M |
|
164
Progressive
PGR
$143B
| $7.34M | 0.13% |
56,620
-144,437
| -72% | -$18.7M |
|
165
Chevron
CVX
$310B
| $7.33M | 0.13% |
40,854
-78,889
| -66% | -$14.2M |
|
166
Chord Energy
CHRD
$5.92B
| $7.31M | 0.13% |
+53,442
| New | +$7.31M |
|
167
Generac Holdings
GNRC
$10.6B
| $7.27M | 0.13% |
+72,226
| New | +$7.27M |
|
168
Texas Roadhouse
TXRH
$11.2B
| $7.24M | 0.13% |
79,561
-39,617
| -33% | -$3.6M |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.15M | 0.13% |
+52,641
| New | +$7.15M |
|
170
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $7.14M | 0.13% |
+118,428
| New | +$7.14M |
|
171
Adobe
ADBE
$148B
| $7.14M | 0.13% |
21,211
+20,853
| +5,825% | +$7.02M |
|
172
lululemon athletica
LULU
$19.9B
| $7.07M | 0.13% |
22,053
+18,286
| +485% | +$5.86M |
|
173
Plains GP Holdings
PAGP
$3.64B
| $7.06M | 0.13% |
567,238
+120,388
| +27% | +$1.5M |
|
174
Ross Stores
ROST
$49.4B
| $7.02M | 0.13% |
60,517
+22,379
| +59% | +$2.6M |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.98M | 0.13% |
145,550
+40,958
| +39% | +$1.97M |
|