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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $2.82M | 0.05% |
+20,833
| New | +$2.82M |
|
302
Axalta
AXTA
$6.89B
| $2.82M | 0.05% |
+133,682
| New | +$2.82M |
|
303
Procter & Gamble
PG
$375B
| $2.81M | 0.05% |
+22,292
| New | +$2.81M |
|
304
Under Armour
UAA
$2.2B
| $2.81M | 0.05% |
423,081
+386,346
| +1,052% | +$2.57M |
|
|
LFG
305
DELISTED
Archaea Energy Inc.
LFG
| $2.81M | 0.05% |
155,968
+145,048
| +1,328% | +$2.61M |
|
306
Twilio
TWLO
$16.7B
| $2.8M | 0.05% |
+40,553
| New | +$2.8M |
|
|
SABRP
307
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $2.8M | 0.05% |
38,937
-3,748
| -9% | -$270K |
|
308
Glaukos
GKOS
$5.39B
| $2.8M | 0.05% |
52,519
+43,266
| +468% | +$2.3M |
|
309
Fortis
FTS
$24.8B
| $2.78M | 0.05% |
73,044
+52,629
| +258% | +$2M |
|
|
BYNOU
310
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.77M | 0.05% |
276,000
| – | – |
|
311
PagSeguro Digital
PAGS
$2.8B
| $2.77M | 0.05% |
209,490
+54,159
| +35% | +$717K |
|
312
CVS Health
CVS
$93.6B
| $2.75M | 0.05% |
+28,800
| New | +$2.75M |
|
313
Stellantis
STLA
$26.2B
| $2.74M | 0.05% |
231,225
-173,884
| -43% | -$2.06M |
|
314
Lumentum
LITE
$10.4B
| $2.74M | 0.05% |
+39,895
| New | +$2.74M |
|
315
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.73M | 0.05% |
+188,116
| New | +$2.73M |
|
316
Ford
F
$46.7B
| $2.73M | 0.05% |
+243,597
| New | +$2.73M |
|
317
Equity Lifestyle Properties
ELS
$12B
| $2.71M | 0.05% |
43,193
-5,017
| -10% | -$315K |
|
318
SiTime
SITM
$6.1B
| $2.7M | 0.05% |
34,235
+31,093
| +990% | +$2.45M |
|
319
Seagate
STX
$40B
| $2.64M | 0.05% |
+49,680
| New | +$2.64M |
|
320
Ameriprise Financial
AMP
$46.1B
| $2.64M | 0.05% |
+10,475
| New | +$2.64M |
|
321
TEGNA Inc
TGNA
$3.38B
| $2.63M | 0.05% |
127,270
+24,843
| +24% | +$514K |
|
322
Micron Technology
MU
$147B
| $2.63M | 0.05% |
52,440
+23,992
| +84% | +$1.2M |
|
323
Boot Barn
BOOT
$5.58B
| $2.61M | 0.05% |
44,587
-55,514
| -55% | -$3.25M |
|
324
Raymond James Financial
RJF
$33B
| $2.6M | 0.05% |
26,304
+20,655
| +366% | +$2.04M |
|
325
Olin
OLN
$2.9B
| $2.57M | 0.05% |
+59,946
| New | +$2.57M |
|