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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.1B
| $10M | 0.04% |
65,889
-94,209
| -59% | -$14.4M |
|
152
EPAM Systems
EPAM
$9.36B
| $10M | 0.04% |
+44,581
| New | +$10M |
|
153
East-West Bancorp
EWBC
$15B
| $9.95M | 0.04% |
188,465
+97,021
| +106% | +$5.12M |
|
154
Home Depot
HD
$410B
| $9.86M | 0.04% |
+31,749
| New | +$9.86M |
|
155
Marsh & McLennan
MMC
$101B
| $9.82M | 0.04% |
52,191
+41,053
| +369% | +$7.72M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.74M | 0.04% |
90,100
+10,000
| +12% | +$1.08M |
|
157
Micron Technology
MU
$139B
| $9.71M | 0.04% |
+153,902
| New | +$9.71M |
|
158
Costco
COST
$424B
| $9.68M | 0.04% |
+17,987
| New | +$9.68M |
|
159
Walt Disney
DIS
$214B
| $9.63M | 0.03% |
107,908
+86,551
| +405% | +$7.73M |
|
160
First Horizon
FHN
$11.6B
| $9.62M | 0.03% |
853,672
+780,610
| +1,068% | +$8.8M |
|
161
Perrigo
PRGO
$3.2B
| $9.6M | 0.03% |
282,885
-16,126
| -5% | -$547K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.53M | 0.03% |
+27,728
| New | +$9.53M |
|
163
Eaton
ETN
$136B
| $9.47M | 0.03% |
47,107
-31,287
| -40% | -$6.29M |
|
164
Cooper Companies
COO
$13.5B
| $9.44M | 0.03% |
98,428
-16,408
| -14% | -$1.57M |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $9.38M | 0.03% |
216,287
+186,825
| +634% | +$8.1M |
|
166
Allstate
ALL
$54.9B
| $9.36M | 0.03% |
85,810
+76,044
| +779% | +$8.29M |
|
167
Equitable Holdings
EQH
$16.2B
| $9.3M | 0.03% |
342,485
+75,771
| +28% | +$2.06M |
|
168
PBF Energy
PBF
$3.27B
| $9.3M | 0.03% |
+227,149
| New | +$9.3M |
|
169
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $9.23M | 0.03% |
182,118
+99,411
| +120% | +$5.04M |
|
170
Louisiana-Pacific
LPX
$6.74B
| $9.15M | 0.03% |
121,999
+104,940
| +615% | +$7.87M |
|
171
Bank OZK
OZK
$5.96B
| $9.06M | 0.03% |
+225,547
| New | +$9.06M |
|
172
Plains GP Holdings
PAGP
$3.71B
| $9.03M | 0.03% |
608,951
-11,350
| -2% | -$168K |
|
173
Kinder Morgan
KMI
$59.4B
| $9.02M | 0.03% |
523,662
-726,879
| -58% | -$12.5M |
|
174
Ferguson
FERG
$47.8B
| $8.92M | 0.03% |
56,713
-94,282
| -62% | -$14.8M |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $8.86M | 0.03% |
+38,917
| New | +$8.86M |
|