Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$4.6B
(+4.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.47%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 2.12% | 303,339 +255,848 | +539% | +$97.8M |
|
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $68.7M | 1.25% | 1,666,836 +403,793 | +32% | +$16.6M |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $43.9M | 0.8% | +726,921 | New | +$43.9M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $36M | 0.66% | 562,793 +475,087 | +542% | +$30.4M |
|
|
5
Sun Communities
SUI
$15.9B
| $33.2M | 0.61% | 232,400 +211,567 | +1,016% | +$30.3M |
|
6
Emcor
EME
$27.8B
| $30.7M | 0.56% | 207,374 -27,152 | -12% | -$4.02M |
|
|
7
Allegion
ALLE
$14.6B
| $30M | 0.55% | +284,754 | New | +$30M |
|
8
Apollo Global Management
APO
$77.9B
| $30M | 0.55% | 469,668 +453,218 | +2,755% | +$28.9M |
|
9
TransDigm Group
TDG
$78.8B
| $28.7M | 0.52% | +45,655 | New | +$28.7M |
|
10
US Bancorp
USB
$76B
| $28.3M | 0.52% | +648,125 | New | +$28.3M |
|
11
PNC Financial Services
PNC
$81.7B
| $27.8M | 0.51% | +175,959 | New | +$27.8M |
|
12
Cenovus Energy
CVE
$29.9B
| $27.2M | 0.5% | 1,403,545 +828,632 | +144% | +$16.1M |
|
13
Halliburton
HAL
$19.4B
| $26.8M | 0.49% | 680,196 +173,977 | +34% | +$6.85M |
|
14
Xylem
XYL
$34.5B
| $26M | 0.47% | 234,844 -52,676 | -18% | -$5.82M |
|
15
EOG Resources
EOG
$68.2B
| $25.7M | 0.47% | +198,432 | New | +$25.7M |
|
16
Camden Property Trust
CPT
$12B
| $25.5M | 0.47% | +228,297 | New | +$25.5M |
|
17
Merck
MRK
$210B
| $25M | 0.46% | 225,102 +13,437 | +6% | +$1.49M |
|
18
Schlumberger
SLB
$55B
| $24.5M | 0.45% | 459,181 +89,606 | +24% | +$4.79M |
|
19
Citizens Financial Group
CFG
$22.6B
| $24.4M | 0.44% | 618,623 +316,380 | +105% | +$12.5M |
|
20
LPL Financial
LPLA
$29.2B
| $24.2M | 0.44% | 112,125 +73,793 | +193% | +$16M |
|
21
Brixmor Property Group
BRX
$8.57B
| $24.2M | 0.44% | 1,066,999 +474,421 | +80% | +$10.8M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 0.43% | 195,937 +63,843 | +48% | +$7.68M |
|
23
STAG Industrial
STAG
$6.88B
| $23.4M | 0.43% | 724,786 +376,622 | +108% | +$12.2M |
|
24
Targa Resources
TRGP
$36.1B
| $23.2M | 0.42% | 315,650 +28,227 | +10% | +$2.07M |
|
25
Boston Properties
BXP
$11.5B
| $22.8M | 0.42% | 336,825 +110,378 | +49% | +$7.46M |
|