Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$3.32M
(+22%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
358
Closed
507
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.2K |
| 2 |
STAG Industrial
STAG
|
$11.6K |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$10.1K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.48K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.21K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Real Estate | 6.9% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQNU
26
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $9.77K | 0.28% |
200,000
-75,000
| -27% | -$3.66K |
|
27
Ross Stores
ROST
$49.3B
| $9.65K | 0.27% |
88,667
+77,204
| +674% | +$8.4K |
|
28
Ventas
VTR
$30.7B
| $9.5K | 0.27% |
+171,976
| New | +$9.5K |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $9.17K | 0.26% |
367,519
+39,073
| +12% | +$975 |
|
30
Schlumberger
SLB
$52.2B
| $8.85K | 0.25% |
298,665
+105,059
| +54% | +$3.11K |
|
31
Sabra Healthcare REIT
SBRA
$4.56B
| $8.81K | 0.25% |
598,376
-117,316
| -16% | -$1.73K |
|
32
AbbVie
ABBV
$374B
| $8.52K | 0.24% |
+78,994
| New | +$8.52K |
|
33
CubeSmart
CUBE
$9.31B
| $8.45K | 0.24% |
174,441
+2,693
| +2% | +$130 |
|
34
McDonald's
MCD
$226B
| $8.29K | 0.24% |
+34,400
| New | +$8.29K |
|
35
Outfront Media
OUT
$3.12B
| $8.2K | 0.23% |
325,339
+74,360
| +30% | +$1.87K |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $8.09K | 0.23% |
146,941
+53,486
| +57% | +$2.94K |
|
37
Exxon Mobil
XOM
$477B
| $7.89K | 0.22% |
134,091
+20,949
| +19% | +$1.23K |
|
38
Popular Inc
BPOP
$8.53B
| $7.79K | 0.22% |
100,227
+47,827
| +91% | +$3.72K |
|
39
Nike
NKE
$110B
| $7.77K | 0.22% |
+53,483
| New | +$7.77K |
|
|
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.64K | 0.22% |
346,930
+9,191
| +3% | +$202 |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $7.56K | 0.21% |
109,776
+74,234
| +209% | +$5.11K |
|
42
Regions Financial
RF
$24B
| $7.47K | 0.21% |
350,439
+40,996
| +13% | +$874 |
|
43
Urban Edge Properties
UE
$2.63B
| $7.35K | 0.21% |
401,343
+29,600
| +8% | +$542 |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.27K | 0.21% |
+43,643
| New | +$7.27K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $7.26K | 0.21% |
+49,603
| New | +$7.26K |
|
46
Dentsply Sirona
XRAY
$2.77B
| $7.17K | 0.2% |
123,585
+7,644
| +7% | +$444 |
|
47
Prosperity Bancshares
PB
$6.54B
| $7K | 0.2% |
98,412
+31,967
| +48% | +$2.27K |
|
|
PGRE
48
Paramount Group
PGRE
$1.62B
| $6.85K | 0.19% |
761,435
+388,678
| +104% | +$3.49K |
|
49
Morgan Stanley
MS
$237B
| $6.71K | 0.19% |
68,909
-15,421
| -18% | -$1.5K |
|
50
Acadia Realty Trust
AKR
$2.6B
| $6.66K | 0.19% |
+326,309
| New | +$6.66K |
|