Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$2.71M
(+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
373
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $6.25K | 0.21% |
+309,443
| New | +$6.25K |
|
52
Schlumberger
SLB
$52.2B
| $6.2K | 0.21% |
193,606
+173,442
| +860% | +$5.55K |
|
53
Outfront Media
OUT
$3.12B
| $6.03K | 0.21% |
+254,988
| New | +$6.03K |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $5.98K | 0.2% |
156,434
+15,511
| +11% | +$593 |
|
55
Stanley Black & Decker
SWK
$11.3B
| $5.92K | 0.2% |
+28,876
| New | +$5.92K |
|
56
Occidental Petroleum
OXY
$45.6B
| $5.9K | 0.2% |
+188,815
| New | +$5.9K |
|
57
AES
AES
$9.42B
| $5.9K | 0.2% |
226,251
+211,985
| +1,486% | +$5.53K |
|
58
Globus Medical
GMED
$7.94B
| $5.9K | 0.2% |
76,080
+7,000
| +10% | +$543 |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.87K | 0.2% |
48,040
-27,320
| -36% | -$3.34K |
|
60
US Bancorp
USB
$75.5B
| $5.83K | 0.2% |
102,334
+32,154
| +46% | +$1.83K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $5.81K | 0.2% |
10,445
-3,579
| -26% | -$1.99K |
|
62
Apple
AAPL
$3.54T
| $5.78K | 0.2% |
42,204
+22,222
| +111% | +$3.04K |
|
63
Americold
COLD
$3.95B
| $5.74K | 0.2% |
151,637
+146,021
| +2,600% | +$5.53K |
|
64
Pacira BioSciences
PCRX
$1.22B
| $5.73K | 0.2% |
94,418
+54,056
| +134% | +$3.28K |
|
|
GACQU
65
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| $5.67K | 0.19% |
+577,552
| New | +$5.67K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $5.54K | 0.19% |
80,110
+75,530
| +1,649% | +$5.22K |
|
67
Comerica
CMA
$9B
| $5.49K | 0.19% |
76,978
+1,486
| +2% | +$106 |
|
68
American Homes 4 Rent
AMH
$12.9B
| $5.38K | 0.18% |
+138,431
| New | +$5.38K |
|
69
Walmart
WMT
$793B
| $5.18K | 0.18% |
+110,214
| New | +$5.18K |
|
|
EXEEZ
70
Expand Energy Corporation Class B Warrants
EXEEZ
| $5.09K | 0.17% |
213,607
+165,511
| +344% | +$3.94K |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $5.09K | 0.17% |
+93,455
| New | +$5.09K |
|
72
Valero Energy
VLO
$48.3B
| $5.08K | 0.17% |
+65,047
| New | +$5.08K |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.9K | 0.17% |
343,271
+68,261
| +25% | +$973 |
|
74
Trane Technologies
TT
$90.9B
| $4.85K | 0.17% |
26,342
+19,542
| +287% | +$3.6K |
|
75
Prosperity Bancshares
PB
$6.54B
| $4.77K | 0.16% |
66,445
-4,767
| -7% | -$342 |
|