Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$4.95B
(+7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
3,127
New
658
Increased
526
Reduced
393
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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $68.3M | 1.02% | 1,666,836 | – | – |
|
2
Amazon
AMZN
$2.44T
| $44.7M | 0.67% | 432,359 +219,870 | +103% | +$22.7M |
|
3
Sun Communities
SUI
$15.9B
| $38.9M | 0.58% | 275,821 +43,421 | +19% | +$6.12M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $35.6M | 0.53% | +264,209 | New | +$35.6M |
|
5
SPDR S&P Retail ETF
XRT
$425M
| $34.6M | 0.52% | 545,544 -181,377 | -25% | -$11.5M |
|
6
Brixmor Property Group
BRX
$8.57B
| $32.5M | 0.49% | 1,508,278 +441,279 | +41% | +$9.5M |
|
7
Targa Resources
TRGP
$36.1B
| $32.1M | 0.48% | 439,431 +123,781 | +39% | +$9.03M |
|
8
KBR
KBR
$6.5B
| $31.2M | 0.47% | 566,919 +143,345 | +34% | +$7.89M |
|
9
Range Resources
RRC
$8.16B
| $30.7M | 0.46% | 1,157,948 +910,019 | +367% | +$24.1M |
|
10
Diamondback Energy
FANG
$43.1B
| $30.5M | 0.46% | 225,275 +84,750 | +60% | +$11.5M |
|
|
11
Eli Lilly
LLY
$657B
| $29.8M | 0.45% | +86,698 | New | +$29.8M |
|
|
12
Microchip Technology
MCHP
$35.1B
| $28.5M | 0.43% | +340,014 | New | +$28.5M |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $27.6M | 0.41% | +628,376 | New | +$27.6M |
|
14
Wells Fargo
WFC
$263B
| $27.3M | 0.41% | 731,563 +419,350 | +134% | +$15.7M |
|
|
15
Valero Energy
VLO
$47.2B
| $27.2M | 0.41% | +195,117 | New | +$27.2M |
|
16
O'Reilly Automotive
ORLY
$88B
| $27M | 0.41% | 31,851 +24,617 | +340% | +$20.9M |
|
17
Truist Financial
TFC
$60.4B
| $26.7M | 0.4% | +784,145 | New | +$26.7M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $26.6M | 0.4% | +480,798 | New | +$26.6M |
|
19
Applied Materials
AMAT
$128B
| $26.3M | 0.39% | +213,711 | New | +$26.3M |
|
20
Spotify
SPOT
$140B
| $25.7M | 0.38% | 192,181 +93,120 | +94% | +$12.4M |
|
21
Cheniere Energy
LNG
$53.1B
| $25.2M | 0.38% | 160,098 +118,779 | +287% | +$18.7M |
|
22
VICI Properties
VICI
$36B
| $25.1M | 0.38% | 769,629 +230,870 | +43% | +$7.53M |
|
23
Kite Realty
KRG
$5.02B
| $25.1M | 0.38% | 1,198,093 +328,116 | +38% | +$6.86M |
|
24
Pultegroup
PHM
$26B
| $24.8M | 0.37% | 425,612 +176,682 | +71% | +$10.3M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $24.3M | 0.36% | +412,947 | New | +$24.3M |
|