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 | |
|---|---|---|---|---|---|---|
|
JGGCU
376
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $1.64M | 0.05% |
159,616
-384
| -0.2% | -$3.94K |
|
|
GENQU
377
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
| $1.63M | 0.04% |
160,000
| – | – |
|
|
SWTX
378
DELISTED
SpringWorks Therapeutics
SWTX
| $1.62M | 0.04% |
+65,949
| New | +$1.62M |
|
379
KeyCorp
KEY
$20.8B
| $1.62M | 0.04% |
+94,131
| New | +$1.62M |
|
380
Dillards
DDS
$9B
| $1.62M | 0.04% |
7,330
-1,668
| -19% | -$368K |
|
|
PORT
381
DELISTED
Southport Acquisition Corporation
PORT
| $1.61M | 0.04% |
162,000
| – | – |
|
|
ADRT
382
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $1.6M | 0.04% |
160,000
| – | – |
|
383
Caterpillar
CAT
$198B
| $1.6M | 0.04% |
+8,950
| New | +$1.6M |
|
384
PagSeguro Digital
PAGS
$2.8B
| $1.59M | 0.04% |
+155,331
| New | +$1.59M |
|
385
Colgate-Palmolive
CL
$68.8B
| $1.59M | 0.04% |
+19,819
| New | +$1.59M |
|
386
Teledyne Technologies
TDY
$25.7B
| $1.58M | 0.04% |
+4,211
| New | +$1.58M |
|
387
Altimmune
ALT
$334M
| $1.58M | 0.04% |
134,993
-76,760
| -36% | -$898K |
|
388
Micron Technology
MU
$147B
| $1.57M | 0.04% |
+28,448
| New | +$1.57M |
|
|
VMGA
389
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.56M | 0.04% |
156,033
| – | – |
|
390
Element Solutions
ESI
$6.33B
| $1.56M | 0.04% |
+87,352
| New | +$1.56M |
|
391
Schlumberger
SLB
$53.4B
| $1.56M | 0.04% |
43,483
-243,050
| -85% | -$8.69M |
|
392
PTC
PTC
$25.6B
| $1.55M | 0.04% |
+14,533
| New | +$1.55M |
|
393
Sealed Air
SEE
$4.82B
| $1.54M | 0.04% |
+26,655
| New | +$1.54M |
|
394
Lyft
LYFT
$6.91B
| $1.53M | 0.04% |
115,437
+24,435
| +27% | +$324K |
|
395
Applied Materials
AMAT
$130B
| $1.53M | 0.04% |
16,830
+10,913
| +184% | +$993K |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $1.53M | 0.04% |
+58,450
| New | +$1.53M |
|
397
Semler Scientific
SMLR
$416M
| $1.52M | 0.04% |
54,093
+34,165
| +171% | +$963K |
|
398
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.04% |
19,853
+4,507
| +29% | +$345K |
|
|
TXNM
399
TXNM Energy, Inc.
TXNM
$5.99B
| $1.52M | 0.04% |
+31,704
| New | +$1.52M |
|
|
PNT
400
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.51M | 0.04% |
+221,530
| New | +$1.51M |
|