Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$3.32M
(+22%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
358
Closed
507
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.2K |
| 2 |
STAG Industrial
STAG
|
$11.6K |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$10.1K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.48K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.21K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Real Estate | 6.9% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCG
51
AFC Gamma
AFCG
$105M
| $6.6K | 0.19% |
446,501
-185,200
| -29% | -$2.74K |
|
52
Booking.com
BKNG
$181B
| $6.48K | 0.18% |
+2,730
| New | +$6.48K |
|
53
KeyCorp
KEY
$20.8B
| $6.44K | 0.18% |
297,894
-37,199
| -11% | -$804 |
|
54
Century Communities
CCS
$1.94B
| $6.44K | 0.18% |
+104,738
| New | +$6.44K |
|
55
Lowe's Companies
LOW
$146B
| $6.41K | 0.18% |
+31,607
| New | +$6.41K |
|
56
Comerica
CMA
$9B
| $6.3K | 0.18% |
78,225
+1,247
| +2% | +$100 |
|
57
Tenet Healthcare
THC
$16.5B
| $6.28K | 0.18% |
94,544
-931
| -1% | -$62 |
|
|
PRBM.U
58
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
| $6.21K | 0.18% |
+622,720
| New | +$6.21K |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $6.14K | 0.17% |
+41,174
| New | +$6.14K |
|
60
Airbnb
ABNB
$76.5B
| $6.05K | 0.17% |
36,063
+16,857
| +88% | +$2.83K |
|
61
Marvell Technology
MRVL
$53.7B
| $6.04K | 0.17% |
100,187
+64,738
| +183% | +$3.9K |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $5.98K | 0.17% |
+18,130
| New | +$5.98K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95K | 0.17% |
+68,198
| New | +$5.95K |
|
|
ELME
64
Elme Communities
ELME
$1.5B
| $5.8K | 0.16% |
+234,504
| New | +$5.8K |
|
65
Halliburton
HAL
$18.4B
| $5.73K | 0.16% |
265,046
+75,386
| +40% | +$1.63K |
|
66
Electronic Arts
EA
$42B
| $5.67K | 0.16% |
39,831
+27,543
| +224% | +$3.92K |
|
67
Bankunited
BKU
$2.92B
| $5.65K | 0.16% |
135,110
+56,863
| +73% | +$2.38K |
|
68
Bank OZK
OZK
$5.93B
| $5.65K | 0.16% |
131,403
+36,239
| +38% | +$1.56K |
|
69
Walmart
WMT
$793B
| $5.62K | 0.16% |
121,032
+10,818
| +10% | +$503 |
|
|
CVA
70
DELISTED
Covanta Holding Corporation
CVA
| $5.59K | 0.16% |
+277,576
| New | +$5.59K |
|
|
NGMS
71
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.44K | 0.15% |
148,226
+97,116
| +190% | +$3.57K |
|
72
Riley Exploration Permian
REPX
$627M
| $5.41K | 0.15% |
230,321
-24,679
| -10% | -$579 |
|
|
ASLEW
73
DELISTED
AerSale Corporation Warrants
ASLEW
| $5.36K | 0.15% |
871,203
+456,307
| +110% | +$2.81K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.34K | 0.15% |
68,914
-98,326
| -59% | -$7.61K |
|
75
Citizens Financial Group
CFG
$22.3B
| $5.23K | 0.15% |
+111,300
| New | +$5.23K |
|