Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.19%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+90,931%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,521
New
963
Increased
415
Reduced
455
Closed
492
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$22.8M |
| 2 |
Welltower
WELL
|
$19.7M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Lennox International
LII
|
$18.7M |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$18.5M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$22.3M |
| 2 |
KB Home
KBH
|
$11.1M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
AbbVie
ABBV
|
$9.87M |
| 5 |
Five Below
FIVE
|
$9.61M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
51
DELISTED
Sterling Bancorp
STL
| $9.19M | 0.29% |
356,433
-11,086
| -3% | -$286K |
|
52
LiveRamp
RAMP
$1.8B
| $9.05M | 0.28% |
188,808
+133,924
| +244% | +$6.42M |
|
53
Acadia Realty Trust
AKR
$2.6B
| $8.99M | 0.28% |
411,987
+85,678
| +26% | +$1.87M |
|
54
Tenet Healthcare
THC
$16.5B
| $8.82M | 0.27% |
107,926
+13,382
| +14% | +$1.09M |
|
55
IDEX
IEX
$12.1B
| $8.72M | 0.27% |
+36,910
| New | +$8.72M |
|
56
Medtronic
MDT
$118B
| $8.41M | 0.26% |
+81,311
| New | +$8.41M |
|
57
Skyworks Solutions
SWKS
$10.9B
| $8.4M | 0.26% |
54,150
+33,008
| +156% | +$5.12M |
|
58
NiSource
NI
$19.7B
| $8.36M | 0.26% |
302,606
+245,599
| +431% | +$6.78M |
|
59
Aecom
ACM
$16.4B
| $8.21M | 0.26% |
+106,168
| New | +$8.21M |
|
60
Globus Medical
GMED
$7.94B
| $8.2M | 0.25% |
113,515
+52,031
| +85% | +$3.76M |
|
61
Urban Edge Properties
UE
$2.63B
| $8.13M | 0.25% |
427,711
+26,368
| +7% | +$501K |
|
62
Exelon
EXC
$43.8B
| $8.04M | 0.25% |
+139,261
| New | +$8.04M |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $7.86M | 0.24% |
+49,745
| New | +$7.86M |
|
64
Graco
GGG
$14B
| $7.82M | 0.24% |
+96,990
| New | +$7.82M |
|
65
Outfront Media
OUT
$3.12B
| $7.66M | 0.24% |
285,711
-39,628
| -12% | -$1.06M |
|
66
Century Communities
CCS
$1.94B
| $7.46M | 0.23% |
91,238
-13,500
| -13% | -$1.1M |
|
67
Popular Inc
BPOP
$8.53B
| $7.25M | 0.23% |
88,331
-11,896
| -12% | -$976K |
|
68
TransDigm Group
TDG
$72B
| $7.19M | 0.22% |
11,301
+7,977
| +240% | +$5.08M |
|
69
Ameren
AEE
$27B
| $6.97M | 0.22% |
+78,344
| New | +$6.97M |
|
70
Pacira BioSciences
PCRX
$1.22B
| $6.93M | 0.22% |
115,097
+24,315
| +27% | +$1.46M |
|
71
Penske Automotive Group
PAG
$12.1B
| $6.91M | 0.21% |
64,462
+59,591
| +1,223% | +$6.39M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $6.85M | 0.21% |
31,203
+2,373
| +8% | +$521K |
|
73
M&T Bank
MTB
$31B
| $6.77M | 0.21% |
44,066
+15,687
| +55% | +$2.41M |
|
74
Boston Scientific
BSX
$159B
| $6.7M | 0.21% |
+157,643
| New | +$6.7M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $6.67M | 0.21% |
+99,971
| New | +$6.67M |
|