Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$16.6M
(+0.48%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.87M | 0.08% |
154,092
-29,451
| -16% | -$549K |
|
227
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.87M | 0.08% |
295,923
+194,313
| +191% | +$1.88M |
|
228
Brinker International
EAT
$7.04B
| $2.86M | 0.08% |
+129,825
| New | +$2.86M |
|
229
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.86M | 0.08% |
18,326
+11,323
| +162% | +$1.77M |
|
230
Natera
NTRA
$23.1B
| $2.83M | 0.08% |
79,754
-10,337
| -11% | -$366K |
|
|
NEE.PRO
231
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.82M | 0.08% |
+50,000
| New | +$2.82M |
|
|
CCV
232
DELISTED
Churchill Capital Corp V
CCV
| $2.8M | 0.08% |
284,980
+85,000
| +43% | +$835K |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.78M | 0.08% |
21,693
-33,452
| -61% | -$4.29M |
|
|
BYNOU
234
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.77M | 0.08% |
276,000
| – | – |
|
235
Coherent
COHR
$15.2B
| $2.77M | 0.08% |
+54,366
| New | +$2.77M |
|
|
MGI
236
DELISTED
MoneyGram International, Inc. New
MGI
| $2.77M | 0.08% |
276,546
+11,507
| +4% | +$115K |
|
237
Ryman Hospitality Properties
RHP
$6.35B
| $2.68M | 0.07% |
+35,239
| New | +$2.68M |
|
238
Outset Medical
OM
$249M
| $2.65M | 0.07% |
11,880
+4,803
| +68% | +$1.07M |
|
|
CND
239
DELISTED
Concord Acquisition Corp.
CND
| $2.64M | 0.07% |
265,282
+190,314
| +254% | +$1.9M |
|
240
Heron Therapeutics
HRTX
$201M
| $2.64M | 0.07% |
946,488
+843,014
| +815% | +$2.35M |
|
241
Sabra Healthcare REIT
SBRA
$4.56B
| $2.63M | 0.07% |
+188,507
| New | +$2.63M |
|
242
Western Alliance Bancorporation
WAL
$10B
| $2.63M | 0.07% |
37,205
-15,152
| -29% | -$1.07M |
|
243
Wayfair
W
$11.6B
| $2.63M | 0.07% |
+60,273
| New | +$2.63M |
|
244
Arvinas
ARVN
$575M
| $2.61M | 0.07% |
+61,919
| New | +$2.61M |
|
245
Trade Desk
TTD
$25.5B
| $2.6M | 0.07% |
+61,975
| New | +$2.6M |
|
246
Jack in the Box
JACK
$386M
| $2.59M | 0.07% |
46,235
+5,519
| +14% | +$309K |
|
247
GoodRx Holdings
GDRX
$1.39B
| $2.58M | 0.07% |
+435,494
| New | +$2.58M |
|
248
Alkermes
ALKS
$4.94B
| $2.57M | 0.07% |
+86,344
| New | +$2.57M |
|
249
Zoetis
ZTS
$67.9B
| $2.54M | 0.07% |
14,758
+12,391
| +523% | +$2.13M |
|
250
PBF Energy
PBF
$3.3B
| $2.51M | 0.07% |
86,582
+25,598
| +42% | +$743K |
|