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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7B
| $6.16M | 0.11% |
117,447
-25,891
| -18% | -$1.36M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $6.15M | 0.11% |
90,658
+82,401
| +998% | +$5.59M |
|
203
89bio
ETNB
$1.32B
| $6.11M | 0.11% |
479,756
+45,635
| +11% | +$581K |
|
204
O'Reilly Automotive
ORLY
$89B
| $6.11M | 0.11% |
108,510
-145,440
| -57% | -$8.18M |
|
205
Deckers Outdoor
DECK
$17.9B
| $6.04M | 0.11% |
90,786
-109,548
| -55% | -$7.29M |
|
206
Target
TGT
$42.3B
| $5.92M | 0.11% |
39,742
+34,253
| +624% | +$5.11M |
|
207
AvidXchange
AVDX
$2.06B
| $5.89M | 0.11% |
+592,332
| New | +$5.89M |
|
208
GE Aerospace
GE
$296B
| $5.81M | 0.11% |
111,340
+94,210
| +550% | +$4.92M |
|
|
DEN
209
DELISTED
Denbury Inc.
DEN
| $5.8M | 0.11% |
66,634
+44,392
| +200% | +$3.86M |
|
210
Inspire Medical Systems
INSP
$2.56B
| $5.75M | 0.1% |
22,841
+3,934
| +21% | +$991K |
|
211
Protagonist Therapeutics
PTGX
$3.77B
| $5.72M | 0.1% |
524,302
+421,359
| +409% | +$4.6M |
|
212
CDW
CDW
$22.2B
| $5.66M | 0.1% |
+31,722
| New | +$5.66M |
|
213
TechnipFMC
FTI
$16B
| $5.65M | 0.1% |
+463,566
| New | +$5.65M |
|
214
RAPT Therapeutics
RAPT
$214M
| $5.63M | 0.1% |
+35,552
| New | +$5.63M |
|
215
Associated Banc-Corp
ASB
$4.42B
| $5.6M | 0.1% |
+242,355
| New | +$5.6M |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $5.52M | 0.1% |
86,992
-51,772
| -37% | -$3.29M |
|
217
MongoDB
MDB
$26.4B
| $5.52M | 0.1% |
+28,018
| New | +$5.52M |
|
218
Becton Dickinson
BDX
$55.1B
| $5.5M | 0.1% |
21,618
-19,431
| -47% | -$4.94M |
|
219
Terex
TEX
$3.47B
| $5.47M | 0.1% |
128,044
-5,183
| -4% | -$221K |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.4M | 0.1% |
+302,776
| New | +$5.4M |
|
221
Cummins
CMI
$55.1B
| $5.34M | 0.1% |
22,055
+21,522
| +4,038% | +$5.21M |
|
222
Everest Group
EG
$14.3B
| $5.28M | 0.1% |
15,930
+4,137
| +35% | +$1.37M |
|
223
RB Global
RBA
$21.4B
| $5.27M | 0.1% |
+91,092
| New | +$5.27M |
|
224
Frontdoor
FTDR
$4.59B
| $5.23M | 0.1% |
251,448
+143,938
| +134% | +$2.99M |
|
225
Kohl's
KSS
$1.86B
| $5.16M | 0.09% |
204,506
+116,002
| +131% | +$2.93M |
|