Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$16.6M
(+0.48%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSAGU
351
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $1.73M | 0.05% |
177,712
+18,240
| +11% | +$178K |
|
|
LTHM
352
DELISTED
Livent Corporation
LTHM
| $1.73M | 0.05% |
+76,301
| New | +$1.73M |
|
|
NVTA
353
DELISTED
Invitae Corporation
NVTA
| $1.73M | 0.05% |
708,886
+619,822
| +696% | +$1.51M |
|
|
WE
354
DELISTED
WeWork Inc.
WE
| $1.73M | 0.05% |
8,605
+1,651
| +24% | +$332K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.05% |
46,102
-47,243
| -51% | -$1.77M |
|
|
FST
356
DELISTED
FAST Acquisition Corp.
FST
| $1.72M | 0.05% |
170,200
| – | – |
|
357
Teck Resources
TECK
$16.8B
| $1.72M | 0.05% |
56,255
+29,022
| +107% | +$887K |
|
358
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.05% |
+8,527
| New | +$1.71M |
|
359
Incyte
INCY
$16.9B
| $1.71M | 0.05% |
+22,465
| New | +$1.71M |
|
360
ACV Auctions
ACVA
$2.03B
| $1.71M | 0.05% |
260,890
+162,191
| +164% | +$1.06M |
|
361
MacroGenics
MGNX
$126M
| $1.71M | 0.05% |
578,188
+364,210
| +170% | +$1.07M |
|
|
OTEC
362
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.71M | 0.05% |
169,216
| – | – |
|
363
Autodesk
ADSK
$69.5B
| $1.7M | 0.05% |
9,880
+8,720
| +752% | +$1.5M |
|
364
Arista Networks
ANET
$180B
| $1.7M | 0.05% |
72,420
+40,624
| +128% | +$952K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $1.7M | 0.05% |
+19,376
| New | +$1.7M |
|
366
Zillow
Z
$21.3B
| $1.69M | 0.05% |
53,357
+6,201
| +13% | +$197K |
|
367
Trinity Capital
TRIN
$1.14B
| $1.69M | 0.05% |
+117,023
| New | +$1.69M |
|
|
DUETU
368
DELISTED
DUET Acquisition Corp. Unit
DUETU
| $1.68M | 0.05% |
166,400
| – | – |
|
|
CLINU
369
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| $1.67M | 0.05% |
166,400
| – | – |
|
370
Nutrien
NTR
$27.4B
| $1.67M | 0.05% |
+20,901
| New | +$1.67M |
|
|
TETEU
371
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
| $1.66M | 0.05% |
163,635
-365
| -0.2% | -$3.7K |
|
372
Prestige Consumer Healthcare
PBH
$3.2B
| $1.66M | 0.05% |
28,156
+20,230
| +255% | +$1.19M |
|
373
SolarEdge
SEDG
$2.04B
| $1.65M | 0.05% |
6,020
-16,838
| -74% | -$4.61M |
|
374
LendingTree
TREE
$978M
| $1.64M | 0.05% |
+37,421
| New | +$1.64M |
|
|
RJAC
375
DELISTED
Jackson Acquisition Company
RJAC
| $1.64M | 0.05% |
166,484
| – | – |
|