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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $2.49M | 0.07% |
35,465
-139,391
| -80% | -$9.79M |
|
|
CNR
252
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.48M | 0.07% |
101,335
+7,080
| +8% | +$173K |
|
|
BFAC
253
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.48M | 0.07% |
249,103
-2,114
| -0.8% | -$21K |
|
|
FBC
254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.07% |
+69,640
| New | +$2.47M |
|
|
BZAI
255
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $2.46M | 0.07% |
247,732
-600
| -0.2% | -$5.95K |
|
256
Insmed
INSM
$30.7B
| $2.45M | 0.07% |
124,285
+17,323
| +16% | +$342K |
|
|
EVGRU
257
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.44M | 0.07% |
242,000
| – | – |
|
258
Schrodinger
SDGR
$1.41B
| $2.43M | 0.07% |
92,050
+72,625
| +374% | +$1.92M |
|
259
Exelixis
EXEL
$10.2B
| $2.43M | 0.07% |
116,543
+80,618
| +224% | +$1.68M |
|
260
PTC Therapeutics
PTCT
$4.55B
| $2.42M | 0.07% |
60,412
+50,379
| +502% | +$2.02M |
|
|
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.42M | 0.07% |
33,730
-1,308
| -4% | -$93.8K |
|
|
TCDA
262
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.42M | 0.07% |
249,775
-68,299
| -21% | -$661K |
|
263
Werner Enterprises
WERN
$1.71B
| $2.41M | 0.07% |
+62,435
| New | +$2.41M |
|
264
Robinhood
HOOD
$90B
| $2.37M | 0.07% |
+288,708
| New | +$2.37M |
|
265
C4 Therapeutics
CCCC
$194M
| $2.37M | 0.07% |
+314,266
| New | +$2.37M |
|
266
Aptiv
APTV
$17.5B
| $2.37M | 0.07% |
+26,568
| New | +$2.37M |
|
267
Adient
ADNT
$2B
| $2.36M | 0.07% |
+79,782
| New | +$2.36M |
|
|
ASZ
268
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.35M | 0.06% |
241,045
+100,000
| +71% | +$975K |
|
|
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
| $2.35M | 0.06% |
472,286
+378,738
| +405% | +$1.88M |
|
270
US Bancorp
USB
$75.9B
| $2.33M | 0.06% |
+50,595
| New | +$2.33M |
|
|
FLD
271
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $2.33M | 0.06% |
237,739
-2,240
| -0.9% | -$21.9K |
|
|
ALSAU
272
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
| $2.32M | 0.06% |
230,490
+666
| +0.3% | +$6.71K |
|
273
Alphatec Holdings
ATEC
$2.43B
| $2.32M | 0.06% |
354,525
+5,978
| +2% | +$39.1K |
|
|
CVII
274
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.29M | 0.06% |
234,576
+130,000
| +124% | +$1.27M |
|
|
TSPQ
275
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.29M | 0.06% |
234,468
+192,000
| +452% | +$1.87M |
|