Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$3.48B
(+15%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
548
Reduced
572
Closed
606
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 | 10.37% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
2751
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-18,573
| Closed | -$127K |
|
2752
Axogen
AXGN
$718M
| – | – |
-14,295
| Closed | -$134K |
|
2753
Acuity Brands
AYI
$10.2B
| – | – |
-21,998
| Closed | -$4.66M |
|
2754
Ball Corp
BALL
$13.6B
| – | – |
-5,894
| Closed | -$567K |
|
2755
BigBear.ai
BBAI
$1.82B
| – | – |
-36,921
| Closed | -$209K |
|
2756
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-52,953
| Closed | -$883K |
|
2757
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| – | – |
-117,814
| Closed | -$1.1M |
|
2758
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-27,131
| Closed | -$145K |
|