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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $3.05M | 0.06% |
+43,134
| New | +$3.05M |
|
277
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.04M | 0.06% |
241,414
+181,816
| +305% | +$2.29M |
|
278
MannKind Corp
MNKD
$1.7B
| $3.03M | 0.06% |
981,608
+513,068
| +110% | +$1.59M |
|
|
GBT
279
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3M | 0.06% |
44,084
-62,712
| -59% | -$4.27M |
|
280
Darling Ingredients
DAR
$5.07B
| $3M | 0.06% |
+45,349
| New | +$3M |
|
281
Viking Therapeutics
VKTX
$3.03B
| $2.99M | 0.06% |
1,098,330
+802,330
| +271% | +$2.18M |
|
282
Brinker International
EAT
$7.04B
| $2.97M | 0.06% |
118,997
-10,828
| -8% | -$271K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $2.97M | 0.06% |
+52,872
| New | +$2.97M |
|
|
CCV
284
DELISTED
Churchill Capital Corp V
CCV
| $2.96M | 0.06% |
299,280
+14,300
| +5% | +$142K |
|
285
TE Connectivity
TEL
$61.7B
| $2.93M | 0.06% |
+26,583
| New | +$2.93M |
|
286
Applied Industrial Technologies
AIT
$10B
| $2.93M | 0.06% |
+28,523
| New | +$2.93M |
|
287
Comerica
CMA
$8.85B
| $2.93M | 0.06% |
41,179
-93,744
| -69% | -$6.67M |
|
|
NBIS
288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.92M | 0.06% |
154,144
| – | – |
|
289
Metals Acquisition
MTAL
$1B
| $2.9M | 0.06% |
296,047
| – | – |
|
290
Linde
LIN
$220B
| $2.89M | 0.06% |
10,727
+8,063
| +303% | +$2.17M |
|
291
Shutterstock
SSTK
$713M
| $2.87M | 0.05% |
57,225
+21,040
| +58% | +$1.06M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $2.87M | 0.05% |
39,670
+2,675
| +7% | +$194K |
|
293
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.87M | 0.05% |
223,235
-72,688
| -25% | -$933K |
|
294
Iridium Communications
IRDM
$2.67B
| $2.86M | 0.05% |
64,551
+46,444
| +256% | +$2.06M |
|
295
CF Industries
CF
$13.7B
| $2.86M | 0.05% |
+29,727
| New | +$2.86M |
|
296
ONE Gas
OGS
$4.56B
| $2.86M | 0.05% |
40,559
+27,028
| +200% | +$1.9M |
|
|
SWCH
297
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.85M | 0.05% |
84,679
-47,512
| -36% | -$1.6M |
|
298
Wintrust Financial
WTFC
$9.34B
| $2.85M | 0.05% |
34,931
-14,137
| -29% | -$1.15M |
|
299
Relay Therapeutics
RLAY
$710M
| $2.84M | 0.05% |
+127,049
| New | +$2.84M |
|
300
GitLab
GTLB
$7.63B
| $2.84M | 0.05% |
55,372
+48,619
| +720% | +$2.49M |
|