Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
459
Reduced
290
Closed
573
Top Buys
| 1 |
PayPal
PYPL
|
$25.7M |
| 2 |
Xylem
XYL
|
$25.1M |
| 3 |
Progressive
PGR
|
$23.4M |
| 4 |
Eaton
ETN
|
$21.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$21.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$30.3M |
| 2 |
TransDigm Group
TDG
|
$29.8M |
| 3 |
Hubbell
HUBB
|
$29.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$23.3M |
| 5 |
Tetra Tech
TTEK
|
$18M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$16.8B
| $18.9M | 0.36% |
78,216
+39,529
| +102% | +$9.57M |
|
27
Factset
FDS
$14B
| $18.5M | 0.35% |
46,139
+20,311
| +79% | +$8.13M |
|
28
Merck
MRK
$210B
| $18.2M | 0.35% |
211,665
+176,147
| +496% | +$15.2M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.34% |
132,094
+90,711
| +219% | +$12.3M |
|
30
Intuit
INTU
$187B
| $17.8M | 0.34% |
46,015
+11,701
| +34% | +$4.53M |
|
|
NEE.PRP
31
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17.4M | 0.33% |
+350,000
| New | +$17.4M |
|
32
Targa Resources
TRGP
$35.2B
| $17.3M | 0.33% |
287,423
-24,363
| -8% | -$1.47M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.2M | 0.33% |
258,105
+252,394
| +4,419% | +$16.8M |
|
34
Chevron
CVX
$318B
| $17.2M | 0.33% |
119,743
+107,096
| +847% | +$15.4M |
|
35
Boston Properties
BXP
$11.7B
| $17M | 0.32% |
+226,447
| New | +$17M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $17M | 0.32% |
47,491
+44,540
| +1,509% | +$15.9M |
|
37
American Homes 4 Rent
AMH
$12.9B
| $16.8M | 0.32% |
+510,500
| New | +$16.8M |
|
|
IPOD
38
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $16.6M | 0.32% |
1,655,941
+195,668
| +13% | +$1.96M |
|
39
Danaher
DHR
$143B
| $16.5M | 0.32% |
63,966
+6,182
| +11% | +$1.6M |
|
|
PCGU
40
DELISTED
PG&E Corporation
PCGU
| $16.1M | 0.31% |
140,000
| – | – |
|
41
APA Corp
APA
$8.11B
| $16M | 0.31% |
+468,551
| New | +$16M |
|
42
Zions Bancorporation
ZION
$8.48B
| $15.9M | 0.3% |
313,294
+200,444
| +178% | +$10.2M |
|
43
Texas Capital Bancshares
TCBI
$3.95B
| $15.5M | 0.3% |
+262,243
| New | +$15.5M |
|
44
KKR & Co
KKR
$120B
| $15.3M | 0.29% |
355,664
+94,375
| +36% | +$4.06M |
|
45
D.R. Horton
DHI
$51.3B
| $14.7M | 0.28% |
+217,658
| New | +$14.7M |
|
46
Signet Jewelers
SIG
$3.65B
| $14.6M | 0.28% |
+256,042
| New | +$14.6M |
|
|
RVNC
47
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.1M | 0.27% |
523,045
+58,075
| +12% | +$1.57M |
|
48
Globus Medical
GMED
$7.94B
| $14.1M | 0.27% |
236,348
+174,251
| +281% | +$10.4M |
|
49
Public Storage
PSA
$51.2B
| $14.1M | 0.27% |
48,056
-6,160
| -11% | -$1.8M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $14M | 0.27% |
106,900
+79,812
| +295% | +$10.4M |
|