Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$452M
(+15%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
547
Reduced
572
Closed
605
Top Buys
Top Sells
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$42.3M |
| 2 |
Rockwell Automation
ROK
|
$19.6M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Invitation Homes
INVH
|
$18.5M |
| 5 |
Dover
DOV
|
$18.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
226
DELISTED
MoneyGram International, Inc. New
MGI
| $2.8M | 0.07% |
265,039
+246,980
| +1,368% | +$2.61M |
|
227
Idacorp
IDA
$6.77B
| $2.8M | 0.07% |
24,252
-4,183
| -15% | -$483K |
|
228
Duke Energy
DUK
$93.8B
| $2.8M | 0.07% |
25,038
-28,013
| -53% | -$3.13M |
|
|
AFCG
229
AFC Gamma
AFCG
$103M
| $2.79M | 0.07% |
213,047
+25,874
| +14% | +$339K |
|
230
Atmos Energy
ATO
$26.7B
| $2.76M | 0.07% |
+23,099
| New | +$2.76M |
|
231
Masimo
MASI
$8B
| $2.76M | 0.07% |
18,965
+17,885
| +1,656% | +$2.6M |
|
232
Comerica
CMA
$8.85B
| $2.75M | 0.07% |
30,429
-27,646
| -48% | -$2.5M |
|
|
BYNOU
233
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.75M | 0.07% |
+276,000
| New | +$2.75M |
|
234
Kodiak Sciences
KOD
$556M
| $2.75M | 0.07% |
356,093
+338,328
| +1,904% | +$2.61M |
|
235
Plug Power
PLUG
$1.69B
| $2.74M | 0.07% |
+95,633
| New | +$2.74M |
|
236
Vroom, Inc. Common Stock
VRM
$140M
| $2.73M | 0.07% |
12,827
+11,969
| +1,395% | +$2.55M |
|
237
Reservoir Media, Inc. Warrant
RSVRW
| $2.72M | 0.07% |
1,207,483
+392,219
| +48% | +$883K |
|
238
Asana
ASAN
$3.18B
| $2.7M | 0.07% |
67,568
+47,958
| +245% | +$1.92M |
|
239
Cheesecake Factory
CAKE
$3.02B
| $2.66M | 0.07% |
66,863
+22,844
| +52% | +$909K |
|
|
ETWO.WS
240
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $2.66M | 0.07% |
1,161,611
+338,533
| +41% | +$775K |
|
241
RH
RH
$4.7B
| $2.66M | 0.07% |
8,145
+7,726
| +1,844% | +$2.52M |
|
242
Urban Outfitters
URBN
$6.35B
| $2.65M | 0.07% |
+105,624
| New | +$2.65M |
|
|
TCDA
243
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.62M | 0.07% |
318,074
+161,646
| +103% | +$1.33M |
|
244
New Jersey Resources
NJR
$4.72B
| $2.61M | 0.07% |
57,010
-31,453
| -36% | -$1.44M |
|
|
GGPI
245
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.6M | 0.07% |
228,995
+224,902
| +5,495% | +$2.56M |
|
|
ISBC
246
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.6M | 0.07% |
173,959
-149,807
| -46% | -$2.24M |
|
247
Black Hills Corp
BKH
$4.35B
| $2.58M | 0.07% |
33,493
-22,921
| -41% | -$1.77M |
|
248
Avidity Biosciences
RNA
$6.48B
| $2.58M | 0.07% |
+139,635
| New | +$2.58M |
|
249
Star Bulk Carriers
SBLK
$2.21B
| $2.54M | 0.07% |
85,522
+69,533
| +435% | +$2.06M |
|
250
Synovus
SNV
$7.15B
| $2.54M | 0.07% |
51,727
-30,655
| -37% | -$1.5M |
|