Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
301
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.29M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.09M |
| 3 |
NCR Voyix
VYX
|
$3.82M |
| 4 |
I
INTELSAT S. A.
I
|
$3.31M |
| 5 |
Voya Financial
VOYA
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Communication Services | 18.31% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $5.29M | 2.47% | +75,410 | New | +$5.29M |
|
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $5.09M | 2.37% | +363,300 | New | +$5.09M |
|
|
3
NCR Voyix
VYX
$1.82B
| $3.82M | 1.78% | +134,405 | New | +$3.82M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $3.31M | 1.55% | +110,474 | New | +$3.31M |
|
|
5
Voya Financial
VOYA
$7.24B
| $3.23M | 1.51% | +64,920 | New | +$3.23M |
|
6
Flex
FLEX
$20.1B
| $2.84M | 1.33% | +216,447 | New | +$2.84M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.78M | 1.3% | +60,067 | New | +$2.78M |
|
8
Papa John's
PZZA
$1.6B
| $2.65M | 1.24% | +51,681 | New | +$2.65M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 1.23% | +75,971 | New | +$2.64M |
|
|
CRF
10
Cornerstone Total Return Fund
CRF
$1.21B
| $2.55M | 1.19% | +183,547 | New | +$2.55M |
|
11
Comcast
CMCSA
$125B
| $2.51M | 1.17% | +71,000 | New | +$2.51M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $2.32M | 1.08% | +65,726 | New | +$2.32M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.05% | +13,713 | New | +$2.26M |
|
14
Microsoft
MSFT
$3.77T
| $2.25M | 1.05% | +19,701 | New | +$2.25M |
|
15
Boeing
BA
$177B
| $2.24M | 1.05% | +6,032 | New | +$2.24M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $2.24M | 1.04% | +30,742 | New | +$2.24M |
|
17
FirstEnergy
FE
$25.2B
| $2.22M | 1.03% | +59,608 | New | +$2.22M |
|
18
AT&T
T
$209B
| $2.22M | 1.03% | +66,000 | New | +$2.22M |
|
19
Dell
DELL
$82.6B
| $2.02M | 0.94% | +20,756 | New | +$2.02M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.9% | +54,173 | New | +$1.94M |
|
21
8x8 Inc
EGHT
$270M
| $1.92M | 0.9% | +90,422 | New | +$1.92M |
|
22
Visa
V
$683B
| $1.83M | 0.85% | +12,192 | New | +$1.83M |
|
23
Madison Square Garden
MSGS
$4.75B
| $1.83M | 0.85% | +5,801 | New | +$1.83M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $1.78M | 0.83% | +8,782 | New | +$1.78M |
|
25
Liberty Media Series C
FWONK
$25B
| $1.75M | 0.82% | +47,098 | New | +$1.75M |
|