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 | 10.36% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$196B
| $2.52M | 0.07% |
70,721
-28,959
| -29% | -$1.03M |
|
252
Insmed
INSM
$30.8B
| $2.51M | 0.07% |
106,962
+57,325
| +115% | +$1.35M |
|
|
SRTAW
253
Strata Critical Medical, Inc. Warrants
SRTAW
$2.17M
| $2.51M | 0.07% |
1,234,435
+346,653
| +39% | +$704K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.07% |
+24,825
| New | +$2.51M |
|
255
Mercado Libre
MELI
$119B
| $2.5M | 0.07% |
+2,104
| New | +$2.5M |
|
256
Levi Strauss
LEVI
$8.72B
| $2.5M | 0.07% |
+126,265
| New | +$2.5M |
|
|
BFAC
257
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.49M | 0.07% |
+251,217
| New | +$2.49M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.07% |
30,931
+20,412
| +194% | +$1.64M |
|
259
Hyatt Hotels
H
$13.8B
| $2.47M | 0.07% |
25,899
-12,860
| -33% | -$1.23M |
|
260
NorthWestern Energy
NWE
$3.51B
| $2.47M | 0.07% |
+40,800
| New | +$2.47M |
|
|
INBX
261
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.46M | 0.07% |
110,532
+54,999
| +99% | +$1.23M |
|
|
BZAI
262
Blaize Holdings, Inc. Common Stock
BZAI
$320M
| $2.46M | 0.07% |
+248,332
| New | +$2.46M |
|
263
Southern Company
SO
$100B
| $2.45M | 0.07% |
33,829
-35,915
| -51% | -$2.6M |
|
|
AERI
264
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.45M | 0.07% |
269,110
-107,213
| -28% | -$976K |
|
|
FPAC
265
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.44M | 0.07% |
245,578
+188,620
| +331% | +$1.87M |
|
|
EVGRU
266
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.42M | 0.06% |
+242,000
| New | +$2.42M |
|
267
Dillards
DDS
$8.94B
| $2.42M | 0.06% |
8,998
+1,520
| +20% | +$408K |
|
268
UiPath
PATH
$6.22B
| $2.4M | 0.06% |
+111,313
| New | +$2.4M |
|
269
Medical Properties Trust
MPW
$2.72B
| $2.4M | 0.06% |
113,633
+81,267
| +251% | +$1.72M |
|
270
Neurocrine Biosciences
NBIX
$14.2B
| $2.39M | 0.06% |
25,533
-2,849
| -10% | -$267K |
|
271
Cardinal Health
CAH
$35.8B
| $2.38M | 0.06% |
+41,947
| New | +$2.38M |
|
272
MYR Group
MYRG
$2.79B
| $2.35M | 0.06% |
+24,981
| New | +$2.35M |
|
|
ALSAU
273
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
| $2.35M | 0.06% |
229,824
-576
| -0.3% | -$5.88K |
|
|
FLD
274
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $2.35M | 0.06% |
+239,979
| New | +$2.35M |
|
275
Metropolitan Bank Holding Corp
MCB
$827M
| $2.34M | 0.06% |
23,020
+1,410
| +7% | +$144K |
|