Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+16.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.31M
AUM Growth
+$1.31M
(-100%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-23,870.19%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,313
New
530
Increased
123
Reduced
224
Closed
390
Top Buys
| 1 |
Tesla
TSLA
|
$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$9.38K |
| 4 |
Skyworks Solutions
SWKS
|
$8.56K |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.54K |
Top Sells
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
51
Plymouth Industrial REIT
PLYM
$978M
| $3.9K | 0.26% |
260,086
-144,056
| -36% | -$2.16K |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $3.88K | 0.26% |
+80,000
| New | +$3.88K |
|
53
Brixmor Property Group
BRX
$8.57B
| $3.83K | 0.26% |
231,444
-215,623
| -48% | -$3.57K |
|
54
United Bankshares
UBSI
$5.39B
| $3.67K | 0.24% |
+113,154
| New | +$3.67K |
|
55
Century Communities
CCS
$1.94B
| $3.64K | 0.24% |
+83,065
| New | +$3.64K |
|
56
Boston Scientific
BSX
$159B
| $3.6K | 0.24% |
+100,067
| New | +$3.6K |
|
57
Cadence Bank
CADE
$6.97B
| $3.53K | 0.24% |
128,509
-36,349
| -22% | -$997 |
|
58
Box
BOX
$4.69B
| $3.51K | 0.23% |
+194,236
| New | +$3.51K |
|
59
Honeywell
HON
$136B
| $3.47K | 0.23% |
+16,319
| New | +$3.47K |
|
60
Wells Fargo
WFC
$258B
| $3.39K | 0.23% |
112,211
+88,794
| +379% | +$2.68K |
|
61
Globus Medical
GMED
$7.94B
| $3.33K | 0.22% |
+51,025
| New | +$3.33K |
|
62
AES
AES
$9.42B
| $3.33K | 0.22% |
141,593
+3,393
| +2% | +$80 |
|
|
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.24K | 0.22% |
+60,292
| New | +$3.24K |
|
64
Eli Lilly
LLY
$661B
| $3.22K | 0.22% |
+19,097
| New | +$3.22K |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.2K | 0.21% |
+60,589
| New | +$3.2K |
|
|
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.09K | 0.21% |
+70,531
| New | +$3.09K |
|
67
Trane Technologies
TT
$90.9B
| $3.09K | 0.21% |
21,252
-479
| -2% | -$70 |
|
68
First Horizon
FHN
$11.4B
| $3.06K | 0.2% |
+239,969
| New | +$3.06K |
|
69
Tenet Healthcare
THC
$16.5B
| $2.98K | 0.2% |
+74,695
| New | +$2.98K |
|
70
AerSale
ASLE
$399M
| $2.93K | 0.2% |
+312,501
| New | +$2.93K |
|
|
IEAWW
71
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $2.91K | 0.19% |
+1,014,691
| New | +$2.91K |
|
72
PubMatic
PUBM
$384M
| $2.87K | 0.19% |
+102,508
| New | +$2.87K |
|
73
Sotera Health
SHC
$4.54B
| $2.85K | 0.19% |
+103,933
| New | +$2.85K |
|
74
Danaher
DHR
$143B
| $2.83K | 0.19% |
+14,376
| New | +$2.83K |
|
75
TripAdvisor
TRIP
$2B
| $2.83K | 0.19% |
+98,206
| New | +$2.83K |
|