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 | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.81M | 0.1% |
117,575
-65,179
| -36% | -$3.78M |
|
|
MRTX
202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.78M | 0.1% |
182,480
+140,382
| +333% | +$5.22M |
|
203
Visteon
VC
$3.41B
| $6.78M | 0.1% |
43,206
+12,555
| +41% | +$1.97M |
|
204
Equitable Holdings
EQH
$16B
| $6.77M | 0.1% |
+266,714
| New | +$6.77M |
|
205
Equifax
EFX
$30.8B
| $6.76M | 0.1% |
33,345
-957
| -3% | -$194K |
|
206
Advance Auto Parts
AAP
$3.63B
| $6.7M | 0.1% |
55,077
+939
| +2% | +$114K |
|
207
Consolidated Edison
ED
$35.4B
| $6.69M | 0.1% |
69,941
+36,892
| +112% | +$3.53M |
|
208
Linde
LIN
$220B
| $6.67M | 0.1% |
18,761
+7,011
| +60% | +$2.49M |
|
209
Pinterest
PINS
$25.8B
| $6.66M | 0.1% |
244,361
+199,795
| +448% | +$5.45M |
|
210
Green Plains
GPRE
$698M
| $6.64M | 0.1% |
214,279
+52,363
| +32% | +$1.62M |
|
|
TEN
211
Tsakos Energy Navigation Ltd.
TEN
$669M
| $6.62M | 0.1% |
340,621
+67,976
| +25% | +$1.32M |
|
|
GHIX
212
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.59M | 0.1% |
654,659
| – | – |
|
213
Ameren
AEE
$27.2B
| $6.57M | 0.1% |
76,056
+48,158
| +173% | +$4.16M |
|
214
Sempra
SRE
$52.9B
| $6.53M | 0.1% |
+86,452
| New | +$6.53M |
|
215
Equinix
EQIX
$75.7B
| $6.53M | 0.1% |
9,050
+7,741
| +591% | +$5.58M |
|
216
DigitalBridge
DBRG
$2.04B
| $6.51M | 0.1% |
542,677
+468,132
| +628% | +$5.61M |
|
217
Alight
ALIT
$2B
| $6.49M | 0.1% |
+704,424
| New | +$6.49M |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $6.48M | 0.1% |
+156,779
| New | +$6.48M |
|
219
Quanta Services
PWR
$55.5B
| $6.44M | 0.1% |
38,676
+32,184
| +496% | +$5.36M |
|
220
Permian Resources
PR
$9.75B
| $6.42M | 0.1% |
+611,403
| New | +$6.42M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.41M | 0.1% |
58,690
+15,127
| +35% | +$1.65M |
|
222
Progressive
PGR
$143B
| $6.4M | 0.1% |
44,716
-11,904
| -21% | -$1.7M |
|
223
Globus Medical
GMED
$8.18B
| $6.38M | 0.1% |
112,717
-57,373
| -34% | -$3.25M |
|
224
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.38M | 0.1% |
+79,044
| New | +$6.38M |
|
225
FIVE9
FIVN
$2.06B
| $6.36M | 0.1% |
87,910
-26,143
| -23% | -$1.89M |
|