Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+5.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$439M
Cap. Flow %
12.61%
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
548
Reduced
572
Closed
606

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$51.1M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$28.3M
3
OTIS icon
Otis Worldwide
OTIS
$21.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21M
5
TTEK icon
Tetra Tech
TTEK
$19.9M

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$42.3M
2
ROK icon
Rockwell Automation
ROK
$19.6M
3
GWW icon
W.W. Grainger
GWW
$18.8M
4
INVH icon
Invitation Homes
INVH
$18.5M
5
DOV icon
Dover
DOV
$18.3M

Sector Composition

1 Healthcare 11.26%
2 Financials 11.13%
3 Industrials 10.37%
4 Consumer Discretionary 7.64%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
51
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10M 0.27%
992,524
+743,100
+298% +$7.5M
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$10M 0.27%
45,048
+43,597
+3,005% +$9.69M
ORLY icon
53
O'Reilly Automotive
ORLY
$88.1B
$10M 0.27%
14,615
-11,267
-44% -$7.72M
AQNU
54
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$9.87M 0.26%
200,000
– –
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.86M 0.26%
505,701
+148,464
+42% +$2.89M
PSA icon
56
Public Storage
PSA
$51.2B
$9.52M 0.25%
24,396
-1,216
-5% -$475K
THC icon
57
Tenet Healthcare
THC
$16.5B
$9.48M 0.25%
110,334
+2,408
+2% +$207K
ALLE icon
58
Allegion
ALLE
$14.4B
$9.43M 0.25%
+85,865
New +$9.43M
WFC icon
59
Wells Fargo
WFC
$258B
$9.28M 0.25%
191,393
+58,800
+44% +$2.85M
RAMP icon
60
LiveRamp
RAMP
$1.8B
$9.05M 0.24%
241,906
+53,098
+28% +$1.99M
WEX icon
61
WEX
WEX
$5.73B
$8.99M 0.24%
+50,392
New +$8.99M
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.96M 0.24%
532,145
+339,172
+176% +$5.71M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.3B
$8.92M 0.24%
115,649
+104,154
+906% +$8.03M
CVE icon
64
Cenovus Energy
CVE
$29.7B
$8.77M 0.23%
+525,702
New +$8.77M
ZS icon
65
Zscaler
ZS
$42.1B
$8.7M 0.23%
36,066
+27,511
+322% +$6.64M
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.58M 0.23%
320,697
+111,717
+53% +$2.99M
PLYM
67
Plymouth Industrial REIT
PLYM
$978M
$8.53M 0.23%
314,748
-984
-0.3% -$26.7K
KKR icon
68
KKR & Co
KKR
$120B
$8.45M 0.23%
+144,434
New +$8.45M
APA icon
69
APA Corp
APA
$8.11B
$8.41M 0.22%
203,593
-259,646
-56% -$10.7M
YEXT icon
70
Yext
YEXT
$1.12B
$8.41M 0.22%
1,220,076
+73,274
+6% +$505K
PYPL icon
71
PayPal
PYPL
$66.5B
$8.4M 0.22%
72,598
+57,197
+371% +$6.61M
XP icon
72
XP
XP
$9.38B
$8.38M 0.22%
+278,383
New +$8.38M
MTH icon
73
Meritage Homes
MTH
$5.46B
$8.38M 0.22%
105,722
+13,300
+14% +$1.05M
V icon
74
Visa
V
$681B
$8.28M 0.22%
+37,349
New +$8.28M
VSCO icon
75
Victoria's Secret
VSCO
$1.83B
$8.19M 0.22%
159,394
+59,892
+60% +$3.08M
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3
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