Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.06%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.57M
AUM Growth
+$1.57M
(+19%)
Cap. Flow
+$53.9K
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,610
New
703
Increased
169
Reduced
216
Closed
460
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.7K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.5K |
| 3 |
Urban Edge Properties
UE
|
$11.1K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$8.89K |
| 5 |
Kilroy Realty
KRC
|
$8.69K |
Top Sells
| 1 |
Tesla
TSLA
|
$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7K |
| 3 |
Skyworks Solutions
SWKS
|
$8.55K |
| 4 |
Norwegian Cruise Line
NCLH
|
$8.54K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$7.45K |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 6.73% |
| 4 | Technology | 6.58% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
26
Plymouth Industrial REIT
PLYM
$978M
| $6.38K | 0.37% |
378,587
+118,501
| +46% | +$2K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $6.36K | 0.37% |
+80,267
| New | +$6.36K |
|
|
PING
28
DELISTED
Ping Identity Holding Corp.
PING
| $6.32K | 0.37% |
288,258
+263,500
| +1,064% | +$5.78K |
|
29
Morgan Stanley
MS
$236B
| $6.25K | 0.36% |
+80,464
| New | +$6.25K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.17K | 0.36% |
40,367
+7,614
| +23% | +$1.16K |
|
|
SJIV
31
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.99K | 0.35% |
+120,000
| New | +$5.99K |
|
32
JPMorgan Chase
JPM
$818B
| $5.97K | 0.35% |
39,189
+36,976
| +1,671% | +$5.63K |
|
33
Goldman Sachs
GS
$220B
| $5.7K | 0.33% |
+17,439
| New | +$5.7K |
|
34
Comerica
CMA
$8.94B
| $5.42K | 0.31% |
75,492
+4,396
| +6% | +$315 |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $5.34K | 0.31% |
131,515
+24,448
| +23% | +$993 |
|
36
Prosperity Bancshares
PB
$6.5B
| $5.33K | 0.31% |
+71,212
| New | +$5.33K |
|
37
Fifth Third Bancorp
FITB
$30.1B
| $5.28K | 0.31% |
140,923
+59,144
| +72% | +$2.22K |
|
38
KB Home
KBH
$4.37B
| $5.08K | 0.29% |
+109,060
| New | +$5.08K |
|
39
Eli Lilly
LLY
$657B
| $4.98K | 0.29% |
26,644
+7,547
| +40% | +$1.41K |
|
|
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.91K | 0.28% |
+169,129
| New | +$4.91K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $4.9K | 0.28% |
18,559
+16,992
| +1,084% | +$4.48K |
|
42
Wells Fargo
WFC
$257B
| $4.85K | 0.28% |
124,054
+11,843
| +11% | +$463 |
|
|
IEAWW
43
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $4.84K | 0.28% |
1,405,461
+390,770
| +39% | +$1.34K |
|
|
EXEEL
44
Expand Energy Corporation Class C Warrants
EXEEL
| $4.81K | 0.28% |
+286,422
| New | +$4.81K |
|
45
Dentsply Sirona
XRAY
$2.76B
| $4.79K | 0.28% |
+74,987
| New | +$4.79K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.62K | 0.27% |
+106,370
| New | +$4.62K |
|
47
PNC Financial Services
PNC
$80.2B
| $4.54K | 0.26% |
+25,899
| New | +$4.54K |
|
48
Brixmor Property Group
BRX
$8.55B
| $4.44K | 0.26% |
219,240
-12,204
| -5% | -$247 |
|
49
Cathay General Bancorp
CATY
$3.43B
| $4.31K | 0.25% |
+105,695
| New | +$4.31K |
|
|
CBB
50
DELISTED
Cincinnati Bell Inc.
CBB
| $4.29K | 0.25% |
279,316
-10,000
| -3% | -$154 |
|