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 | |
|---|---|---|---|---|---|---|
|
RCM
176
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.68M | 0.03% |
470,645
-303,748
| -39% | -$5.6M |
|
177
Murphy Oil
MUR
$3.56B
| $8.67M | 0.03% |
+226,396
| New | +$8.67M |
|
178
MKS Inc. Common Stock
MKSI
$7.02B
| $8.44M | 0.03% |
78,033
+71,862
| +1,165% | +$7.77M |
|
179
Kite Realty
KRG
$5.11B
| $8.42M | 0.03% |
377,093
-821,000
| -69% | -$18.3M |
|
180
Knight Transportation
KNX
$7B
| $8.37M | 0.03% |
150,625
-13,458
| -8% | -$748K |
|
181
Integral Ad Science
IAS
$1.45B
| $8.33M | 0.03% |
+463,394
| New | +$8.33M |
|
182
Cadence Bank
CADE
$7.04B
| $8.29M | 0.03% |
+421,917
| New | +$8.29M |
|
183
National Health Investors
NHI
$3.72B
| $8.19M | 0.03% |
156,230
-56,430
| -27% | -$2.96M |
|
184
Crown Castle
CCI
$41.9B
| $8.11M | 0.03% |
71,164
+59,030
| +486% | +$6.73M |
|
185
DuPont de Nemours
DD
$32.6B
| $8.09M | 0.03% |
113,286
+26,403
| +30% | +$1.89M |
|
186
Johnson Controls International
JCI
$69.5B
| $8.09M | 0.03% |
118,723
-83,505
| -41% | -$5.69M |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $8.04M | 0.03% |
136,080
-147,121
| -52% | -$8.69M |
|
188
Mercado Libre
MELI
$123B
| $7.96M | 0.03% |
6,721
-102
| -1% | -$121K |
|
189
Fulton Financial
FULT
$3.53B
| $7.9M | 0.03% |
662,919
-81,031
| -11% | -$966K |
|
190
Sherwin-Williams
SHW
$92.9B
| $7.88M | 0.03% |
29,670
-6,791
| -19% | -$1.8M |
|
191
BorgWarner
BWA
$9.53B
| $7.85M | 0.03% |
182,395
-67,420
| -27% | -$2.9M |
|
192
Amkor Technology
AMKR
$6.09B
| $7.84M | 0.03% |
263,648
+258,859
| +5,405% | +$7.7M |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.56M | 0.03% |
34,426
-2,021
| -6% | -$444K |
|
|
194
Amazon
AMZN
$2.48T
| $7.47M | 0.03% |
57,316
-375,043
| -87% | -$48.9M |
|
195
F5
FFIV
$18.1B
| $7.42M | 0.03% |
+50,712
| New | +$7.42M |
|
196
Avantor
AVTR
$9.07B
| $7.4M | 0.03% |
360,312
-123,538
| -26% | -$2.54M |
|
197
SM Energy
SM
$3.09B
| $7.39M | 0.03% |
233,541
-186,301
| -44% | -$5.89M |
|
|
AQNU
198
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $7.37M | 0.03% |
250,000
-50,000
| -17% | -$1.47M |
|
199
Chubb
CB
$111B
| $7.36M | 0.03% |
38,222
-14,376
| -27% | -$2.77M |
|
200
Kornit Digital
KRNT
$687M
| $7.32M | 0.03% |
249,373
-325,319
| -57% | -$9.55M |
|