Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.19%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+90,931%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,521
New
963
Increased
415
Reduced
455
Closed
492
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$22.8M |
| 2 |
Welltower
WELL
|
$19.7M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Lennox International
LII
|
$18.7M |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$18.5M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$22.3M |
| 2 |
KB Home
KBH
|
$11.1M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
AbbVie
ABBV
|
$9.87M |
| 5 |
Five Below
FIVE
|
$9.61M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $13.3M | 0.41% |
32,150
+2,325
| +8% | +$959K |
|
27
Vontier
VNT
$6.24B
| $13M | 0.41% |
424,467
+400,940
| +1,704% | +$12.3M |
|
28
Stanley Black & Decker
SWK
$11.3B
| $13M | 0.4% |
68,710
+52,171
| +315% | +$9.84M |
|
29
Lowe's Companies
LOW
$146B
| $12.9M | 0.4% |
49,953
+18,346
| +58% | +$4.74M |
|
30
APA Corp
APA
$8.11B
| $12.5M | 0.39% |
+463,239
| New | +$12.5M |
|
31
Watsco
WSO
$16B
| $12.3M | 0.38% |
39,195
+36,512
| +1,361% | +$11.4M |
|
32
Hubbell
HUBB
$22.8B
| $11.9M | 0.37% |
57,216
+48,072
| +526% | +$10M |
|
33
Halliburton
HAL
$18.4B
| $11.7M | 0.36% |
511,871
+246,825
| +93% | +$5.64M |
|
34
Charles River Laboratories
CRL
$7.99B
| $11.6M | 0.36% |
30,681
+29,744
| +3,174% | +$11.2M |
|
35
Yext
YEXT
$1.12B
| $11.4M | 0.35% |
1,146,802
+223,674
| +24% | +$2.22M |
|
36
RingCentral
RNG
$2.74B
| $11.3M | 0.35% |
60,479
+14,639
| +32% | +$2.74M |
|
37
Meritage Homes
MTH
$5.46B
| $11.3M | 0.35% |
+184,844
| New | +$11.3M |
|
38
Boeing
BA
$176B
| $11.1M | 0.34% |
+55,123
| New | +$11.1M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | 0.34% |
83,280
-2,718
| -3% | -$361K |
|
40
ITT
ITT
$13.1B
| $11M | 0.34% |
107,817
+94,077
| +685% | +$9.61M |
|
41
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $10.7M | 0.33% |
851,324
+416,417
| +96% | +$5.25M |
|
42
Qorvo
QRVO
$8.42B
| $10.6M | 0.33% |
67,813
+47,320
| +231% | +$7.4M |
|
43
Coterra Energy
CTRA
$18.4B
| $10.3M | 0.32% |
542,213
+387,615
| +251% | +$7.36M |
|
|
GWII
44
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.2M | 0.32% |
1,037,621
-70,339
| -6% | -$689K |
|
|
PLYM
45
Plymouth Industrial REIT
PLYM
$978M
| $10.1M | 0.31% |
315,732
-199,245
| -39% | -$6.38M |
|
46
Booking.com
BKNG
$181B
| $9.91M | 0.31% |
4,131
+1,401
| +51% | +$3.36M |
|
47
Kilroy Realty
KRC
$4.93B
| $9.82M | 0.31% |
147,809
-95,872
| -39% | -$6.37M |
|
48
Public Storage
PSA
$51.2B
| $9.59M | 0.3% |
+25,612
| New | +$9.59M |
|
|
AQNU
49
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $9.46M | 0.29% |
200,000
| – | – |
|
50
Elastic
ESTC
$9.17B
| $9.41M | 0.29% |
76,405
+50,023
| +190% | +$6.16M |
|