Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$207M
(+4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.63%
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 | |
|---|---|---|---|---|---|---|
226
Cogent Biosciences
COGT
$1.82B
| $5.13M | 0.09% |
444,103
+309,955
| +231% | +$3.58M |
|
227
Vertiv
VRT
$47.4B
| $5.12M | 0.09% |
+375,149
| New | +$5.12M |
|
|
INBX
228
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.1M | 0.09% |
206,982
+97,166
| +88% | +$2.39M |
|
|
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.08M | 0.09% |
+82,216
| New | +$5.08M |
|
230
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.06M | 0.09% |
377,803
+189,687
| +101% | +$2.54M |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.96M | 0.09% |
+43,563
| New | +$4.96M |
|
232
Green Plains
GPRE
$698M
| $4.94M | 0.09% |
161,916
+39,777
| +33% | +$1.21M |
|
|
ATAQ
233
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $4.93M | 0.09% |
489,867
| – | – |
|
234
Broadcom
AVGO
$1.58T
| $4.92M | 0.09% |
+88,030
| New | +$4.92M |
|
235
Akero Therapeutics
AKRO
$3.58B
| $4.91M | 0.09% |
89,568
-114,475
| -56% | -$6.27M |
|
236
GitLab
GTLB
$7.63B
| $4.9M | 0.09% |
107,924
+52,552
| +95% | +$2.39M |
|
237
JPMorgan Chase
JPM
$809B
| $4.88M | 0.09% |
36,359
-26,334
| -42% | -$3.53M |
|
238
Saia
SAIA
$8.34B
| $4.84M | 0.09% |
+23,074
| New | +$4.84M |
|
239
Clearfield
CLFD
$455M
| $4.83M | 0.09% |
+51,331
| New | +$4.83M |
|
240
Establishment Labs
ESTA
$1.13B
| $4.78M | 0.09% |
72,863
+9,930
| +16% | +$652K |
|
241
CoStar Group
CSGP
$37.9B
| $4.76M | 0.09% |
61,563
+17,062
| +38% | +$1.32M |
|
242
PACCAR
PCAR
$52B
| $4.76M | 0.09% |
72,077
-43,719
| -38% | -$2.88M |
|
243
Designer Brands
DBI
$231M
| $4.72M | 0.09% |
482,685
+360,475
| +295% | +$3.53M |
|
244
Jefferies Financial Group
JEF
$13.1B
| $4.72M | 0.09% |
143,970
+103,652
| +257% | +$3.4M |
|
245
Brinker International
EAT
$7.04B
| $4.62M | 0.08% |
144,857
+25,860
| +22% | +$825K |
|
|
TEN
246
Tsakos Energy Navigation Ltd.
TEN
$669M
| $4.62M | 0.08% |
272,645
+203,771
| +296% | +$3.45M |
|
247
Tractor Supply
TSCO
$32.1B
| $4.61M | 0.08% |
+102,365
| New | +$4.61M |
|
248
ProFrac Holding
ACDC
$687M
| $4.55M | 0.08% |
180,687
+73,238
| +68% | +$1.85M |
|
249
Treehouse Foods
THS
$917M
| $4.53M | 0.08% |
+91,697
| New | +$4.53M |
|
250
RenaissanceRe
RNR
$11.3B
| $4.52M | 0.08% |
24,534
+7,622
| +45% | +$1.4M |
|