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 | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $8.72M | 0.13% |
+90,902
| New | +$8.72M |
|
152
Lennox International
LII
$20.3B
| $8.61M | 0.13% |
+34,255
| New | +$8.61M |
|
153
Ulta Beauty
ULTA
$23.1B
| $8.54M | 0.13% |
+15,656
| New | +$8.54M |
|
154
Kohl's
KSS
$1.85B
| $8.53M | 0.13% |
362,298
+157,792
| +77% | +$3.71M |
|
155
Kosmos Energy
KOS
$784M
| $8.51M | 0.13% |
1,143,609
+853,301
| +294% | +$6.35M |
|
156
Cogent Biosciences
COGT
$1.82B
| $8.49M | 0.13% |
786,596
+342,493
| +77% | +$3.7M |
|
157
BOK Financial
BOKF
$7.16B
| $8.48M | 0.13% |
100,486
-90,857
| -47% | -$7.67M |
|
|
HTZWW
158
Hertz Global Holdings Warrants
HTZWW
$257M
| $8.4M | 0.13% |
946,120
+100,000
| +12% | +$888K |
|
159
Otis Worldwide
OTIS
$34.1B
| $8.4M | 0.13% |
99,536
-105,264
| -51% | -$8.88M |
|
160
Dillards
DDS
$9B
| $8.38M | 0.13% |
+27,235
| New | +$8.38M |
|
|
AY
161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.31M | 0.12% |
+281,167
| New | +$8.31M |
|
162
Sherwin-Williams
SHW
$93.1B
| $8.2M | 0.12% |
36,461
-8,903
| -20% | -$2M |
|
163
Plains GP Holdings
PAGP
$3.64B
| $8.14M | 0.12% |
620,301
+53,063
| +9% | +$696K |
|
164
IQVIA
IQV
$31.9B
| $8.04M | 0.12% |
40,414
-14,645
| -27% | -$2.91M |
|
165
Shift4
FOUR
$5.98B
| $8.01M | 0.12% |
+105,684
| New | +$8.01M |
|
166
Masco
MAS
$15.8B
| $7.98M | 0.12% |
+160,434
| New | +$7.98M |
|
167
Avis
CAR
$5.5B
| $7.89M | 0.12% |
40,516
+19,611
| +94% | +$3.82M |
|
168
Factset
FDS
$14B
| $7.89M | 0.12% |
19,001
-7,454
| -28% | -$3.09M |
|
169
Acadia Pharmaceuticals
ACAD
$4.25B
| $7.88M | 0.12% |
418,843
+290,923
| +227% | +$5.48M |
|
170
Apellis Pharmaceuticals
APLS
$3.55B
| $7.87M | 0.12% |
+119,378
| New | +$7.87M |
|
171
DoorDash
DASH
$105B
| $7.85M | 0.12% |
123,500
-9,463
| -7% | -$601K |
|
172
Snowflake
SNOW
$75B
| $7.8M | 0.12% |
+50,561
| New | +$7.8M |
|
173
Tyson Foods
TSN
$20B
| $7.77M | 0.12% |
130,978
+130,302
| +19,275% | +$7.73M |
|
174
Everest Group
EG
$14.3B
| $7.73M | 0.12% |
21,592
+5,662
| +36% | +$2.03M |
|
175
Apple
AAPL
$3.56T
| $7.67M | 0.12% |
+46,537
| New | +$7.67M |
|