Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
548
Reduced
572
Closed
606
Top Buys
Top Sells
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$42.3M |
| 2 |
Rockwell Automation
ROK
|
$19.6M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Invitation Homes
INVH
|
$18.5M |
| 5 |
Dover
DOV
|
$18.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.9B
| $14.7M | 0.39% |
364,893
-169,631
| -32% | -$6.83M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.39% |
130,255
+106,683
| +453% | +$11.8M |
|
28
Devon Energy
DVN
$22.3B
| $14M | 0.37% |
236,064
+118,398
| +101% | +$7M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $13.9M | 0.37% |
99,771
+31,061
| +45% | +$4.34M |
|
30
Essex Property Trust
ESS
$16.8B
| $13.9M | 0.37% |
40,240
+26,887
| +201% | +$9.29M |
|
31
Hexcel
HXL
$5.08B
| $13.4M | 0.36% |
224,524
+133,565
| +147% | +$7.94M |
|
32
Ventas
VTR
$30.7B
| $13.2M | 0.35% |
213,968
-76,661
| -26% | -$4.73M |
|
33
Boeing
BA
$176B
| $12.9M | 0.35% |
67,555
+12,432
| +23% | +$2.38M |
|
34
Charles River Laboratories
CRL
$7.99B
| $12.6M | 0.34% |
44,323
+13,642
| +44% | +$3.87M |
|
35
Booking.com
BKNG
$181B
| $12.6M | 0.34% |
5,358
+1,227
| +30% | +$2.88M |
|
36
Antero Resources
AR
$9.82B
| $12.5M | 0.33% |
+409,508
| New | +$12.5M |
|
37
Chevron
CVX
$318B
| $12.2M | 0.33% |
74,921
+32,378
| +76% | +$5.27M |
|
38
Coterra Energy
CTRA
$18.4B
| $12.1M | 0.32% |
449,524
-92,689
| -17% | -$2.5M |
|
39
Schlumberger
SLB
$52.2B
| $11.8M | 0.32% |
286,533
+187,219
| +189% | +$7.73M |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.31% |
83,870
-30,683
| -27% | -$4.31M |
|
41
Globus Medical
GMED
$7.94B
| $11.5M | 0.31% |
155,726
+42,211
| +37% | +$3.11M |
|
|
NEE.PRP
42
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.4M | 0.3% |
+215,923
| New | +$11.4M |
|
|
PSTH
43
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.3M | 0.3% |
568,794
+540,994
| +1,946% | +$10.8M |
|
44
Spirit AeroSystems
SPR
$4.85B
| $11.3M | 0.3% |
+231,177
| New | +$11.3M |
|
45
AGCO
AGCO
$8.05B
| $11M | 0.29% |
+75,560
| New | +$11M |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $10.4M | 0.28% |
+118,472
| New | +$10.4M |
|
47
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.28% |
56,105
+24,025
| +75% | +$4.43M |
|
48
Pacira BioSciences
PCRX
$1.22B
| $10.3M | 0.28% |
135,027
+19,930
| +17% | +$1.52M |
|
|
GWII
49
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.2M | 0.27% |
1,036,934
-687
| -0.1% | -$6.76K |
|
50
Accenture
ACN
$158B
| $10.2M | 0.27% |
+30,235
| New | +$10.2M |
|