Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+4.19%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.02B
(+90,931%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,521
New
962
Increased
415
Reduced
455
Closed
492
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$22.8M |
| 2 |
Welltower
WELL
|
$19.7M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Lennox International
LII
|
$18.7M |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$18.5M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$22.3M |
| 2 |
KB Home
KBH
|
$11.1M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
AbbVie
ABBV
|
$9.87M |
| 5 |
Five Below
FIVE
|
$9.61M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $1.79M | 0.06% |
20,509
+13,774
| +205% | +$1.2M |
|
302
TechTarget
TTGT
$403M
| $1.79M | 0.06% |
18,679
+14,571
| +355% | +$1.39M |
|
303
Olema Pharmaceuticals
OLMA
$570M
| $1.78M | 0.06% |
+190,523
| New | +$1.78M |
|
|
VNE
304
DELISTED
Veoneer, Inc.
VNE
| $1.77M | 0.06% |
+50,000
| New | +$1.77M |
|
305
Mettler-Toledo International
MTD
$26.9B
| $1.77M | 0.06% |
1,044
+767
| +277% | +$1.3M |
|
306
Coty
COTY
$3.81B
| $1.74M | 0.05% |
165,242
+150,715
| +1,037% | +$1.58M |
|
307
Quince Therapeutics
QNCX
$86.5M
| $1.73M | 0.05% |
+137,166
| New | +$1.73M |
|
308
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.73M | 0.05% |
+83,420
| New | +$1.73M |
|
309
Dutch Bros
BROS
$8.38B
| $1.73M | 0.05% |
33,973
-33,907
| -50% | -$1.73M |
|
|
FST
310
DELISTED
FAST Acquisition Corp.
FST
| $1.73M | 0.05% |
+170,200
| New | +$1.73M |
|
311
DraftKings
DKNG
$23.1B
| $1.73M | 0.05% |
62,813
+53,584
| +581% | +$1.47M |
|
312
Cheesecake Factory
CAKE
$3.02B
| $1.72M | 0.05% |
+44,019
| New | +$1.72M |
|
313
Warrior Met Coal
HCC
$3.19B
| $1.72M | 0.05% |
+66,789
| New | +$1.72M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.05% |
39,721
+24,408
| +159% | +$1.06M |
|
315
Vanda Pharmaceuticals
VNDA
$272M
| $1.7M | 0.05% |
+108,491
| New | +$1.7M |
|
316
Albertsons Companies
ACI
$10.7B
| $1.7M | 0.05% |
+56,221
| New | +$1.7M |
|
317
Fortinet
FTNT
$60.4B
| $1.7M | 0.05% |
23,615
+17,670
| +297% | +$1.27M |
|
318
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.7M | 0.05% |
28,828
-19,494
| -40% | -$1.15M |
|
319
Pure Storage
PSTG
$25.9B
| $1.69M | 0.05% |
52,058
-110,259
| -68% | -$3.59M |
|
|
WE
320
DELISTED
WeWork Inc.
WE
| $1.69M | 0.05% |
+4,924
| New | +$1.69M |
|
|
OTEC
321
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.69M | 0.05% |
169,216
-700
| -0.4% | -$6.99K |
|
322
Williams Companies
WMB
$69.9B
| $1.67M | 0.05% |
64,121
-133,906
| -68% | -$3.49M |
|
323
PagerDuty
PD
$1.54B
| $1.66M | 0.05% |
47,729
+11,607
| +32% | +$403K |
|
|
BPMC
324
DELISTED
Blueprint Medicines
BPMC
| $1.66M | 0.05% |
+15,461
| New | +$1.66M |
|
|
VMGAU
325
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $1.64M | 0.05% |
+161,664
| New | +$1.64M |
|