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
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
+$51.1M |
| 2 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
+$28.3M |
| 3 |
Otis Worldwide
OTIS
|
+$21.5M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 5 |
Tetra Tech
TTEK
|
+$19.9M |
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 | 10.36% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Photronics
PLAB
$1.32B
| – | – |
-55,602
| Closed | -$1.05M |
|
2477
Dave & Buster's
PLAY
$769M
| – | – |
-41,926
| Closed | -$1.61M |
|
2478
Pluri
PLUR
$37.3M
| – | – |
-1,520
| Closed | -$18K |
|
2479
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-31,985
| Closed | -$3.06M |
|
2480
Pennant Group
PNTG
$850M
| – | – |
-13,100
| Closed | -$302K |
|
2481
Pilgrim's Pride
PPC
$10.3B
| – | – |
-11,625
| Closed | -$328K |
|
2482
Perrigo
PRGO
$3.04B
| – | – |
-120,413
| Closed | -$4.68M |
|
2483
Prelude Therapeutics
PRLD
$67.4M
| – | – |
-41,954
| Closed | -$522K |
|
2484
Protolabs
PRLB
$1.17B
| – | – |
-21,128
| Closed | -$1.09M |
|
2485
CarParts.com
PRTS
$47.5M
| – | – |
-73,315
| Closed | -$821K |
|
2486
Phillips 66
PSX
$53.1B
| – | – |
-76,479
| Closed | -$5.54M |
|
2487
P10
PX
$1.34B
| – | – |
-25,465
| Closed | -$356K |
|
2488
Pyxis Oncology
PYXS
$116M
| – | – |
-15,933
| Closed | -$175K |
|
2489
Qualys
QLYS
$4.75B
| – | – |
-1,730
| Closed | -$237K |
|
2490
Quince Therapeutics
QNCX
$86.5M
| – | – |
-137,166
| Closed | -$1.73M |
|
2491
Qorvo
QRVO
$8.26B
| – | – |
-67,813
| Closed | -$10.6M |
|
2492
Quanterix
QTRX
$201M
| – | – |
-4,915
| Closed | -$208K |
|
2493
Roblox
RBLX
$92.1B
| – | – |
-4,870
| Closed | -$502K |
|
2494
Vicarious Surgical
RBOT
$33.7M
| – | – |
0
| – | – |
|
2495
Radware
RDWR
$1.1B
| – | – |
-9,580
| Closed | -$399K |
|
2496
The RealReal
REAL
$1.02B
| – | – |
-239,702
| Closed | -$2.78M |
|
2497
REE Automotive
REE
$20.6M
| – | – |
-800
| Closed | -$133K |
|
|
RENT
2498
Rent the Runway
RENT
$25M
| – | – |
-5,305
| Closed | -$865K |
|
2499
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-7,400
| Closed | -$232K |
|
2500
Rigetti Computing
RGTI
$5.25B
| – | – |
-52,292
| Closed | -$538K |
|