Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.45%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$1.15M
(+73%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,680
New
522
Increased
369
Reduced
138
Closed
372
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
+$18.7K |
| 2 |
Cousins Properties
CUZ
|
+$15.9K |
| 3 |
Danaher
DHR
|
+$14.9K |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$13.7K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.3K |
Top Sells
| 1 |
UDR
UDR
|
+$15K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.6K |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.4K |
| 4 |
RP
RealPage, Inc.
RP
|
+$8.74K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$8.14K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.39% |
| 3 | Real Estate | 7.06% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 4.9% |
