Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+6.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$816M
AUM Growth
+$368M
(+82%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,080
New
450
Increased
141
Reduced
145
Closed
279
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$9.74M |
| 2 |
STAG Industrial
STAG
|
$8.94M |
| 3 |
Boston Properties
BXP
|
$8.32M |
| 4 |
Urban Edge Properties
UE
|
$7.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$7.42M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$6.78M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$6.15M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$5.97M |
| 4 |
Qorvo
QRVO
|
$5.48M |
| 5 |
SBA Communications
SBAC
|
$4.98M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Real Estate | 11.05% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CubeSmart
CUBE
$9.52B
| $368K | 0.04% |
+11,391
| New | +$368K |
|
427
Cogent Communications
CCOI
$1.81B
| $367K | 0.04% |
6,106
-16,866
| -73% | -$1.01M |
|
428
STAAR Surgical
STAA
$1.38B
| $365K | 0.04% |
+6,452
| New | +$365K |
|
429
Hologic
HOLX
$14.8B
| $364K | 0.04% |
+5,474
| New | +$364K |
|
430
Cummins
CMI
$55.1B
| $357K | 0.04% |
1,689
-2,157
| -56% | -$456K |
|
431
Ares Capital
ARCC
$15.8B
| $356K | 0.04% |
+25,515
| New | +$356K |
|
|
CPAAW
432
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $351K | 0.04% |
+206,735
| New | +$351K |
|
433
Equity Lifestyle Properties
ELS
$12B
| $350K | 0.04% |
5,707
+287
| +5% | +$17.6K |
|
434
Healthpeak Properties
DOC
$12.8B
| $349K | 0.04% |
12,843
+947
| +8% | +$25.7K |
|
435
Stifel
SF
$11.5B
| $346K | 0.04% |
+10,251
| New | +$346K |
|
|
AGD
436
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $344K | 0.04% |
37,304
-8,531
| -19% | -$78.7K |
|
437
Gentex
GNTX
$6.25B
| $344K | 0.04% |
13,349
-2,636
| -16% | -$67.9K |
|
438
Oneok
OKE
$45.7B
| $343K | 0.04% |
+13,200
| New | +$343K |
|
439
VeriSign
VRSN
$26.2B
| $342K | 0.04% |
1,668
-569
| -25% | -$117K |
|
440
Under Armour Class C
UA
$2.13B
| $337K | 0.04% |
+34,262
| New | +$337K |
|
441
American Financial Group
AFG
$11.6B
| $332K | 0.04% |
+4,958
| New | +$332K |
|
442
Inspire Medical Systems
INSP
$2.56B
| $331K | 0.04% |
+2,568
| New | +$331K |
|
443
Regeneron Pharmaceuticals
REGN
$60.8B
| $330K | 0.04% |
+589
| New | +$330K |
|
444
Graco
GGG
$14.2B
| $329K | 0.04% |
5,365
-1,891
| -26% | -$116K |
|
445
Target
TGT
$42.3B
| $329K | 0.04% |
+2,089
| New | +$329K |
|
446
TechnipFMC
FTI
$16B
| $326K | 0.04% |
69,381
+4,811
| +7% | +$22.6K |
|
447
Ametek
AME
$43.3B
| $324K | 0.04% |
+3,262
| New | +$324K |
|
448
Electromed
ELMD
$204M
| $322K | 0.04% |
+30,937
| New | +$322K |
|
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $320K | 0.04% |
43,805
+9,942
| +29% | +$72.6K |
|
450
Lazard
LAZ
$5.32B
| $319K | 0.04% |
+9,647
| New | +$319K |
|