Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+0.48%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
506
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOD
26
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $14.5M | 0.4% |
1,460,273
+946,544
| +184% | +$9.4M |
|
27
Imperial Oil
IMO
$44.9B
| $14M | 0.39% |
298,143
-75,129
| -20% | -$3.54M |
|
28
Antero Resources
AR
$9.82B
| $14M | 0.39% |
457,134
+47,626
| +12% | +$1.46M |
|
|
PCGU
29
DELISTED
PG&E Corporation
PCGU
| $13.5M | 0.37% |
140,000
+100,000
| +250% | +$9.62M |
|
30
Charles Schwab
SCHW
$175B
| $13.4M | 0.37% |
212,255
+173,752
| +451% | +$11M |
|
31
S&P Global
SPGI
$165B
| $13.4M | 0.37% |
39,778
+21,951
| +123% | +$7.4M |
|
32
Intuit
INTU
$187B
| $13.2M | 0.36% |
+34,314
| New | +$13.2M |
|
33
Carlyle Group
CG
$22.9B
| $13.2M | 0.36% |
+415,665
| New | +$13.2M |
|
34
Diamondback Energy
FANG
$41.2B
| $13M | 0.36% |
107,660
-41,025
| -28% | -$4.97M |
|
35
KKR & Co
KKR
$120B
| $12.1M | 0.33% |
261,289
+116,855
| +81% | +$5.41M |
|
36
Booking.com
BKNG
$181B
| $11.7M | 0.32% |
6,696
+1,338
| +25% | +$2.34M |
|
37
Devon Energy
DVN
$22.3B
| $11.7M | 0.32% |
211,456
-24,608
| -10% | -$1.36M |
|
38
LPL Financial
LPLA
$28.5B
| $11.6M | 0.32% |
62,916
+27,373
| +77% | +$5.05M |
|
39
Ares Management
ARES
$38.8B
| $11.2M | 0.31% |
197,107
+140,443
| +248% | +$7.99M |
|
40
Prologis
PLD
$103B
| $11.2M | 0.31% |
+95,204
| New | +$11.2M |
|
|
AQNU
41
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $11M | 0.3% |
250,000
+50,000
| +25% | +$2.2M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $10.3M | 0.28% |
84,052
+46,792
| +126% | +$5.73M |
|
|
GWII
43
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.3M | 0.28% |
1,036,294
-640
| -0.1% | -$6.34K |
|
44
Euronet Worldwide
EEFT
$3.72B
| $10.2M | 0.28% |
+101,870
| New | +$10.2M |
|
45
WEX
WEX
$5.73B
| $10.1M | 0.28% |
65,111
+14,719
| +29% | +$2.29M |
|
46
Essex Property Trust
ESS
$16.8B
| $10.1M | 0.28% |
38,687
-1,553
| -4% | -$406K |
|
47
Avantor
AVTR
$8.74B
| $10M | 0.28% |
321,963
+202,575
| +170% | +$6.3M |
|
48
Kornit Digital
KRNT
$648M
| $10M | 0.28% |
315,727
+230,059
| +269% | +$7.29M |
|
49
BILL Holdings
BILL
$4.69B
| $9.99M | 0.28% |
90,864
+57,051
| +169% | +$6.27M |
|
50
Factset
FDS
$14B
| $9.93M | 0.27% |
+25,828
| New | +$9.93M |
|