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 | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.46% |
+51,068
| New | +$4.13M |
|
27
Rockwell Automation
ROK
$38.4B
| $4.04M | 0.45% |
18,290
+17,312
| +1,770% | +$3.82M |
|
28
Independence Realty Trust
IRT
$4.16B
| $4.02M | 0.45% |
+346,976
| New | +$4.02M |
|
29
Illinois Tool Works
ITW
$77.4B
| $3.95M | 0.44% |
+20,446
| New | +$3.95M |
|
|
MNTA
30
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | 0.44% |
+75,000
| New | +$3.94M |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.44% |
+57,969
| New | +$3.92M |
|
32
Qualcomm
QCOM
$172B
| $3.76M | 0.42% |
31,932
+29,692
| +1,326% | +$3.49M |
|
33
Caesars Entertainment
CZR
$5.36B
| $3.73M | 0.42% |
+66,462
| New | +$3.73M |
|
34
Willis Towers Watson
WTW
$32.2B
| $3.65M | 0.41% |
17,500
+2,917
| +20% | +$609K |
|
35
Wintrust Financial
WTFC
$9.36B
| $3.64M | 0.41% |
+90,780
| New | +$3.64M |
|
36
Morgan Stanley
MS
$240B
| $3.61M | 0.4% |
+74,555
| New | +$3.61M |
|
37
Mastercard
MA
$538B
| $3.56M | 0.4% |
+10,513
| New | +$3.56M |
|
38
Omega Healthcare
OHI
$12.6B
| $3.55M | 0.4% |
+118,421
| New | +$3.55M |
|
39
Sonos
SONO
$1.74B
| $3.54M | 0.39% |
+232,843
| New | +$3.54M |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $3.52M | 0.39% |
115,086
-1,379
| -1% | -$42.1K |
|
41
KeyCorp
KEY
$21.1B
| $3.4M | 0.38% |
+285,229
| New | +$3.4M |
|
|
LVGO
42
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.34M | 0.37% |
+23,865
| New | +$3.34M |
|
43
Butterfly Network
BFLY
$385M
| $3.32M | 0.37% |
+337,686
| New | +$3.32M |
|
44
Vertiv
VRT
$48B
| $3.29M | 0.37% |
+190,129
| New | +$3.29M |
|
45
Sherwin-Williams
SHW
$91.2B
| $3.29M | 0.37% |
14,157
+12,342
| +680% | +$2.87M |
|
46
Zebra Technologies
ZBRA
$15.8B
| $3.27M | 0.36% |
+12,966
| New | +$3.27M |
|
47
Cullen/Frost Bankers
CFR
$8.37B
| $3.25M | 0.36% |
+50,874
| New | +$3.25M |
|
48
Equinix
EQIX
$75.2B
| $3.25M | 0.36% |
4,269
+905
| +27% | +$688K |
|
49
Cadence Bank
CADE
$7.07B
| $3.2M | 0.36% |
+164,858
| New | +$3.2M |
|
|
UTZ.WS
50
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $3.19M | 0.36% |
+488,124
| New | +$3.19M |
|