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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $3.41M | 0.07% |
+30,136
| New | +$3.41M |
|
|
PRBM
252
DELISTED
Parabellum Acquisition Corp.
PRBM
| $3.4M | 0.07% |
344,155
| – | – |
|
253
Pinterest
PINS
$25.8B
| $3.38M | 0.06% |
145,255
+133,406
| +1,126% | +$3.11M |
|
254
G-III Apparel Group
GIII
$1.12B
| $3.37M | 0.06% |
225,230
+159,655
| +243% | +$2.39M |
|
255
ADC Therapeutics
ADCT
$398M
| $3.36M | 0.06% |
696,263
-192,437
| -22% | -$928K |
|
256
Inspire Medical Systems
INSP
$2.56B
| $3.35M | 0.06% |
18,907
+11,012
| +139% | +$1.95M |
|
257
Paychex
PAYX
$48.7B
| $3.33M | 0.06% |
+29,696
| New | +$3.33M |
|
|
ETRN
258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.32M | 0.06% |
443,623
+217,480
| +96% | +$1.63M |
|
259
Marathon Petroleum
MPC
$54.8B
| $3.32M | 0.06% |
+33,378
| New | +$3.32M |
|
|
RCA
260
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.3M | 0.06% |
129,839
-19,362
| -13% | -$492K |
|
261
Equinix
EQIX
$75.7B
| $3.25M | 0.06% |
5,708
+4,812
| +537% | +$2.74M |
|
262
FerroAtlántica
GSM
$799M
| $3.22M | 0.06% |
610,029
+535,574
| +719% | +$2.83M |
|
263
Dayforce
DAY
$10.9B
| $3.22M | 0.06% |
57,613
+42,715
| +287% | +$2.39M |
|
264
Diana Shipping
DSX
$193M
| $3.22M | 0.06% |
1,116,437
-210,702
| -16% | -$607K |
|
265
Ross Stores
ROST
$49.4B
| $3.21M | 0.06% |
38,138
+2,673
| +8% | +$225K |
|
266
Chewy
CHWY
$17.5B
| $3.21M | 0.06% |
+104,494
| New | +$3.21M |
|
267
Pliant Therapeutics
PLRX
$114M
| $3.19M | 0.06% |
+152,741
| New | +$3.19M |
|
268
Xenon Pharmaceuticals
XENE
$3.02B
| $3.18M | 0.06% |
87,971
-73,956
| -46% | -$2.67M |
|
269
Cheniere Energy
LNG
$51.8B
| $3.15M | 0.06% |
18,981
-20,411
| -52% | -$3.39M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.06% |
+34,561
| New | +$3.14M |
|
271
Health Catalyst
HCAT
$238M
| $3.14M | 0.06% |
323,967
+311,466
| +2,492% | +$3.02M |
|
272
CoStar Group
CSGP
$37.9B
| $3.1M | 0.06% |
+44,501
| New | +$3.1M |
|
273
Everest Group
EG
$14.3B
| $3.1M | 0.06% |
11,793
+10,495
| +809% | +$2.75M |
|
|
MGI
274
DELISTED
MoneyGram International, Inc. New
MGI
| $3.09M | 0.06% |
297,069
+20,523
| +7% | +$213K |
|
275
American International
AIG
$43.9B
| $3.07M | 0.06% |
64,576
+56,539
| +703% | +$2.68M |
|