Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$4.39B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
459
Reduced
290
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 | |
|---|---|---|---|---|---|---|
2951
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | – |
|
2952
AerCap
AER
$22.2B
| – | – |
0
| – | – |
|
2953
JetBlue
JBLU
$1.98B
| – | – |
-25,009
| Closed | -$209K |
|
2954
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-16,863
| Closed | -$656K |
|
|
DHF
2955
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
-27,986
| Closed | -$64K |
|