Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.45%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$2.71M
(+73%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,680
New
522
Increased
369
Reduced
138
Closed
373
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$18.7K |
| 2 |
Cousins Properties
CUZ
|
$15.9K |
| 3 |
Danaher
DHR
|
$14.9K |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$13.7K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.3K |
Top Sells
| 1 |
UDR
UDR
|
$15K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$14.6K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$10.4K |
| 4 |
RP
RealPage, Inc.
RP
|
$8.74K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.14K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.39% |
| 3 | Real Estate | 7.06% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| $8.14K | 0.28% |
+328,446
| New | +$8.14K |
|
27
CubeSmart
CUBE
$9.31B
| $7.96K | 0.27% |
171,748
-46,762
| -21% | -$2.17K |
|
28
Camden Property Trust
CPT
$11.7B
| $7.88K | 0.27% |
59,418
-34,450
| -37% | -$4.57K |
|
29
Morgan Stanley
MS
$237B
| $7.73K | 0.26% |
84,330
+3,866
| +5% | +$354 |
|
|
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.51K | 0.26% |
337,739
+164,031
| +94% | +$3.65K |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| $7.51K | 0.26% |
327,951
+39,693
| +14% | +$909 |
|
|
PLYM
32
Plymouth Industrial REIT
PLYM
$978M
| $7.49K | 0.26% |
374,024
-4,563
| -1% | -$91 |
|
33
Riley Exploration Permian
REPX
$627M
| $7.39K | 0.25% |
+255,000
| New | +$7.39K |
|
|
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
| $7.34K | 0.25% |
165,609
+34,094
| +26% | +$1.51K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $7.33K | 0.25% |
115,941
+40,954
| +55% | +$2.59K |
|
36
Bank of America
BAC
$371B
| $7.31K | 0.25% |
+177,254
| New | +$7.31K |
|
37
ServiceNow
NOW
$191B
| $7.21K | 0.25% |
13,113
+6,135
| +88% | +$3.37K |
|
38
Invitation Homes
INVH
$18.5B
| $7.16K | 0.24% |
+191,958
| New | +$7.16K |
|
39
Exxon Mobil
XOM
$477B
| $7.14K | 0.24% |
+113,142
| New | +$7.14K |
|
40
Urban Edge Properties
UE
$2.63B
| $7.1K | 0.24% |
371,743
-299,092
| -45% | -$5.71K |
|
41
Equinix
EQIX
$74.6B
| $7.02K | 0.24% |
8,744
+7,984
| +1,051% | +$6.41K |
|
42
Crown Castle
CCI
$42.3B
| $6.99K | 0.24% |
35,808
+27,661
| +340% | +$5.4K |
|
43
KeyCorp
KEY
$20.8B
| $6.92K | 0.24% |
+335,093
| New | +$6.92K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.82K | 0.23% |
93,121
+78,961
| +558% | +$5.79K |
|
45
Amazon
AMZN
$2.41T
| $6.82K | 0.23% |
1,981
+1,209
| +157% | +$4.16K |
|
46
Perrigo
PRGO
$3.21B
| $6.57K | 0.22% |
143,359
+137,165
| +2,214% | +$6.29K |
|
47
East-West Bancorp
EWBC
$14.7B
| $6.49K | 0.22% |
90,577
+45,058
| +99% | +$3.23K |
|
48
Academy Sports + Outdoors
ASO
$3.31B
| $6.42K | 0.22% |
+155,622
| New | +$6.42K |
|
49
Tenet Healthcare
THC
$16.5B
| $6.4K | 0.22% |
95,475
+25,033
| +36% | +$1.68K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $6.34K | 0.22% |
31,431
+29,963
| +2,041% | +$6.04K |
|