Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.06%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.57M
AUM Growth
+$1.57M
(+19%)
Cap. Flow
+$53.9K
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,610
New
703
Increased
169
Reduced
216
Closed
460
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.7K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.5K |
| 3 |
Urban Edge Properties
UE
|
$11.1K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$8.89K |
| 5 |
Kilroy Realty
KRC
|
$8.69K |
Top Sells
| 1 |
Tesla
TSLA
|
$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7K |
| 3 |
Skyworks Solutions
SWKS
|
$8.55K |
| 4 |
Norwegian Cruise Line
NCLH
|
$8.54K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$7.45K |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 6.73% |
| 4 | Technology | 6.58% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.29K | 0.25% |
173,708
+68,222
| +65% | +$1.68K |
|
52
Globus Medical
GMED
$7.94B
| $4.26K | 0.25% |
69,080
+18,055
| +35% | +$1.11K |
|
53
Yext
YEXT
$1.11B
| $4.19K | 0.24% |
289,060
-9,206
| -3% | -$133 |
|
54
Willis Towers Watson
WTW
$31.8B
| $4.07K | 0.24% |
17,766
-12,234
| -41% | -$2.8K |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.04K | 0.23% |
275,010
+50,096
| +22% | +$736 |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $4.02K | 0.23% |
13,652
+8,500
| +165% | +$2.5K |
|
57
Eaton
ETN
$133B
| $3.98K | 0.23% |
28,798
-5,602
| -16% | -$775 |
|
58
Cipher Mining
CIFR
$3.24B
| $3.97K | 0.23% |
366,212
-230,246
| -39% | -$2.49K |
|
59
Popular Inc
BPOP
$8.51B
| $3.89K | 0.23% |
55,262
-24,449
| -31% | -$1.72K |
|
60
US Bancorp
USB
$75.1B
| $3.88K | 0.22% |
70,180
-37,752
| -35% | -$2.09K |
|
61
AerSale
ASLE
$399M
| $3.84K | 0.22% |
312,500
-1
| -0% | – |
|
|
MIK
62
DELISTED
Michaels Stores, Inc
MIK
| $3.79K | 0.22% |
+172,712
| New | +$3.79K |
|
63
Synovus
SNV
$7.09B
| $3.78K | 0.22% |
+82,612
| New | +$3.78K |
|
|
KLR.WS
64
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
| $3.66K | 0.21% |
832,651
-73,664
| -8% | -$324 |
|
65
Tenet Healthcare
THC
$16.4B
| $3.66K | 0.21% |
70,442
-4,253
| -6% | -$221 |
|
66
Boston Scientific
BSX
$156B
| $3.66K | 0.21% |
94,752
-5,315
| -5% | -$205 |
|
67
Honeywell
HON
$136B
| $3.54K | 0.2% |
16,290
-29
| -0.2% | -$6 |
|
|
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.52K | 0.2% |
32,847
+7,283
| +28% | +$779 |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5K | 0.2% |
+61,957
| New | +$3.5K |
|
70
ServiceNow
NOW
$189B
| $3.49K | 0.2% |
+6,978
| New | +$3.49K |
|
71
Cadence Bank
CADE
$6.94B
| $3.37K | 0.2% |
103,710
-24,799
| -19% | -$806 |
|
|
EGOV
72
DELISTED
NIC Inc
EGOV
| $3.36K | 0.19% |
+99,087
| New | +$3.36K |
|
73
East-West Bancorp
EWBC
$14.5B
| $3.36K | 0.19% |
45,519
+10,301
| +29% | +$760 |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.34K | 0.19% |
+21,808
| New | +$3.34K |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.98B
| $3.34K | 0.19% |
68,000
-12,000
| -15% | -$589 |
|