Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$896M
(+26%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
461
Reduced
289
Closed
573
Top Buys
| 1 |
PayPal
PYPL
|
$25.7M |
| 2 |
Xylem
XYL
|
$25.1M |
| 3 |
Progressive
PGR
|
$23.4M |
| 4 |
Eaton
ETN
|
$21.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$21.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$30.3M |
| 2 |
TransDigm Group
TDG
|
$29.8M |
| 3 |
Hubbell
HUBB
|
$29.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$23.3M |
| 5 |
Tetra Tech
TTEK
|
$18M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chegg
CHGG
$185M
| $4.01M | 0.08% |
190,101
-23,844
| -11% | -$502K |
|
|
AAWW
227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4M | 0.08% |
+41,840
| New | +$4M |
|
228
Terex
TEX
$3.47B
| $3.96M | 0.08% |
133,227
+119,413
| +864% | +$3.55M |
|
229
NVIDIA
NVDA
$4.07T
| $3.9M | 0.07% |
321,370
+306,660
| +2,085% | +$3.72M |
|
230
Viridian Therapeutics
VRDN
$1.53B
| $3.89M | 0.07% |
189,529
+11,078
| +6% | +$227K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $3.81M | 0.07% |
91,378
+47,813
| +110% | +$1.99M |
|
232
Ionis Pharmaceuticals
IONS
$9.76B
| $3.8M | 0.07% |
85,963
+79,594
| +1,250% | +$3.52M |
|
|
GACQ
233
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.76M | 0.07% |
367,842
-320
| -0.1% | -$3.27K |
|
234
Fiverr
FVRR
$875M
| $3.76M | 0.07% |
122,744
-92,129
| -43% | -$2.82M |
|
235
HUB Group
HUBG
$2.29B
| $3.74M | 0.07% |
108,358
+101,146
| +1,402% | +$3.49M |
|
|
FVIV
236
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $3.72M | 0.07% |
378,499
| – | – |
|
237
McKesson
MCK
$85.5B
| $3.71M | 0.07% |
+10,901
| New | +$3.71M |
|
238
McDonald's
MCD
$224B
| $3.68M | 0.07% |
15,968
-10,070
| -39% | -$2.32M |
|
239
Karyopharm Therapeutics
KPTI
$57.2M
| $3.68M | 0.07% |
44,911
-71,450
| -61% | -$5.85M |
|
240
Kura Oncology
KURA
$713M
| $3.66M | 0.07% |
+268,074
| New | +$3.66M |
|
241
Alexandria Real Estate Equities
ARE
$14.5B
| $3.66M | 0.07% |
26,089
+20,774
| +391% | +$2.91M |
|
242
AT&T
T
$212B
| $3.63M | 0.07% |
+236,447
| New | +$3.63M |
|
|
LCW
243
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.57M | 0.07% |
362,018
| – | – |
|
244
Green Plains
GPRE
$698M
| $3.55M | 0.07% |
+122,139
| New | +$3.55M |
|
245
Wayfair
W
$11.6B
| $3.51M | 0.07% |
107,931
+47,658
| +79% | +$1.55M |
|
246
Toll Brothers
TOL
$14.2B
| $3.47M | 0.07% |
+82,581
| New | +$3.47M |
|
247
Establishment Labs
ESTA
$1.13B
| $3.44M | 0.07% |
62,933
+54,630
| +658% | +$2.98M |
|
248
Alliant Energy
LNT
$16.6B
| $3.44M | 0.07% |
+64,846
| New | +$3.44M |
|
249
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.43M | 0.07% |
209,529
-25,998
| -11% | -$425K |
|
|
HSKA
250
DELISTED
Heska Corp
HSKA
| $3.42M | 0.07% |
46,830
+36,407
| +349% | +$2.65M |
|