Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+6.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$816M
AUM Growth
+$368M
(+82%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,080
New
450
Increased
141
Reduced
145
Closed
279
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$9.74M |
| 2 |
STAG Industrial
STAG
|
+$8.94M |
| 3 |
Boston Properties
BXP
|
+$8.32M |
| 4 |
Urban Edge Properties
UE
|
+$7.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$7.42M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$6.78M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$6.15M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$5.97M |
| 4 |
Qorvo
QRVO
|
+$5.48M |
| 5 |
SBA Communications
SBAC
|
+$4.98M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Real Estate | 11.05% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
551
DELISTED
Covetrus, Inc. Common Stock
CVET
| $215K | 0.02% |
+8,800
| New | +$215K |
|
|
TACO
552
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $213K | 0.02% |
+25,964
| New | +$213K |
|
553
Atkore
ATKR
$1.97B
| $211K | 0.02% |
+9,287
| New | +$211K |
|
|
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211K | 0.02% |
6,242
-1,233
| -16% | -$41.7K |
|
555
OneSpaWorld
OSW
$2.27B
| $209K | 0.02% |
32,097
+18,497
| +136% | +$120K |
|
|
TUFN
556
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $209K | 0.02% |
25,376
-12,688
| -33% | -$105K |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| $207K | 0.02% |
+87,993
| New | +$207K |
|
558
IAMGOLD
IAG
$5.8B
| $206K | 0.02% |
+53,900
| New | +$206K |
|
559
Ally Financial
ALLY
$12.7B
| $205K | 0.02% |
+8,176
| New | +$205K |
|
560
DocuSign
DOCU
$16.5B
| $205K | 0.02% |
952
-1,537
| -62% | -$331K |
|
561
FirstEnergy
FE
$25B
| $205K | 0.02% |
+7,143
| New | +$205K |
|
|
WBT
562
DELISTED
Welbilt, Inc.
WBT
| $205K | 0.02% |
33,318
+6,300
| +23% | +$38.8K |
|
563
Establishment Labs
ESTA
$1.11B
| $204K | 0.02% |
+11,007
| New | +$204K |
|
|
EVG
564
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $204K | 0.02% |
+17,790
| New | +$204K |
|
565
Lantheus
LNTH
$3.65B
| $204K | 0.02% |
16,111
-20,068
| -55% | -$254K |
|
566
Synovus
SNV
$7.2B
| $204K | 0.02% |
+9,648
| New | +$204K |
|
567
Carpenter Technology
CRS
$12.6B
| $203K | 0.02% |
+11,203
| New | +$203K |
|
568
WEX
WEX
$5.91B
| $203K | 0.02% |
+1,460
| New | +$203K |
|
569
Shake Shack
SHAK
$3.93B
| $202K | 0.02% |
+3,130
| New | +$202K |
|
570
Owens & Minor
OMI
$416M
| $201K | 0.02% |
8,013
-7,415
| -48% | -$186K |
|
|
571
Qorvo
QRVO
$8.5B
| $201K | 0.02% |
1,555
-42,386
| -96% | -$5.48M |
|
|
AD
572
Array Digital Infrastructure, Inc.
AD
$4.43B
| $201K | 0.02% |
+6,800
| New | +$201K |
|
573
Kohl's
KSS
$1.86B
| $198K | 0.02% |
+10,690
| New | +$198K |
|
574
ARKO Corp
ARKO
$569M
| $196K | 0.02% |
19,649
+5,966
| +44% | +$59.5K |
|
575
Enerpac Tool Group
EPAC
$2.29B
| $195K | 0.02% |
10,360
-1,300
| -11% | -$24.5K |
|