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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $7.64M | 0.11% |
+45,665
| New | +$7.64M |
|
177
Arcus Biosciences
RCUS
$1.3B
| $7.58M | 0.11% |
+415,687
| New | +$7.58M |
|
178
Geron
GERN
$893M
| $7.57M | 0.11% |
3,489,434
+2,166,056
| +164% | +$4.7M |
|
179
NorthWestern Energy
NWE
$3.56B
| $7.56M | 0.11% |
130,693
+80,198
| +159% | +$4.64M |
|
180
Sealed Air
SEE
$4.82B
| $7.51M | 0.11% |
163,517
+82,993
| +103% | +$3.81M |
|
181
Dine Brands
DIN
$364M
| $7.5M | 0.11% |
110,910
+77,853
| +236% | +$5.27M |
|
182
Johnson & Johnson
JNJ
$430B
| $7.48M | 0.11% |
+48,264
| New | +$7.48M |
|
183
Bunge Global
BG
$16.9B
| $7.39M | 0.11% |
77,382
-68,027
| -47% | -$6.5M |
|
184
SITE Centers
SITC
$490M
| $7.2M | 0.11% |
+751,335
| New | +$7.2M |
|
185
American Express
AXP
$227B
| $7.08M | 0.11% |
+42,952
| New | +$7.08M |
|
186
American Tower
AMT
$92.9B
| $7.08M | 0.11% |
34,626
+26,247
| +313% | +$5.36M |
|
187
Commerce Bancshares
CBSH
$8.08B
| $7.05M | 0.11% |
133,244
-150,961
| -53% | -$7.99M |
|
188
Edison International
EIX
$21B
| $7.04M | 0.11% |
+99,732
| New | +$7.04M |
|
189
Vivid Seats Inc. Warrant
SEATW
$2.23M
| $6.99M | 0.1% |
3,330,628
+3,917
| +0.1% | +$8.23K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.97M | 0.1% |
36,447
-16,340
| -31% | -$3.13M |
|
191
Crinetics Pharmaceuticals
CRNX
$3.35B
| $6.97M | 0.1% |
433,695
+28,136
| +7% | +$452K |
|
192
FirstEnergy
FE
$25.1B
| $6.93M | 0.1% |
173,002
+110,593
| +177% | +$4.43M |
|
193
Texas Roadhouse
TXRH
$11.2B
| $6.93M | 0.1% |
64,090
-15,471
| -19% | -$1.67M |
|
194
Frontdoor
FTDR
$4.59B
| $6.9M | 0.1% |
247,631
-3,817
| -2% | -$106K |
|
195
PennyMac Financial
PFSI
$6.08B
| $6.9M | 0.1% |
115,686
-34,800
| -23% | -$2.07M |
|
196
NiSource
NI
$19B
| $6.87M | 0.1% |
245,734
+176,347
| +254% | +$4.93M |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $6.87M | 0.1% |
+38,492
| New | +$6.87M |
|
198
Rexford Industrial Realty
REXR
$10.2B
| $6.85M | 0.1% |
114,904
-293,210
| -72% | -$17.5M |
|
199
Fortive
FTV
$16.2B
| $6.82M | 0.1% |
+100,080
| New | +$6.82M |
|
200
TFI International
TFII
$8.01B
| $6.82M | 0.1% |
+57,142
| New | +$6.82M |
|