Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+0.48%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
506
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $9.9M | 0.27% |
134,923
+104,494
| +343% | +$7.67M |
|
52
Johnson & Johnson
JNJ
$429B
| $9.82M | 0.27% |
+55,336
| New | +$9.82M |
|
53
Exxon Mobil
XOM
$477B
| $9.76M | 0.27% |
113,919
+75,632
| +198% | +$6.48M |
|
54
Popular Inc
BPOP
$8.53B
| $9.52M | 0.26% |
123,785
+28,860
| +30% | +$2.22M |
|
55
Amazon
AMZN
$2.41T
| $9.5M | 0.26% |
89,404
-14,396
| -14% | -$1.53M |
|
56
EPAM Systems
EPAM
$9.69B
| $9.41M | 0.26% |
+31,929
| New | +$9.41M |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $9.13M | 0.25% |
333,291
+173,656
| +109% | +$4.76M |
|
58
Kite Realty
KRG
$5B
| $9.02M | 0.25% |
521,527
+480,441
| +1,169% | +$8.31M |
|
59
EQT Corp
EQT
$32.2B
| $9.01M | 0.25% |
+261,963
| New | +$9.01M |
|
60
Cousins Properties
CUZ
$4.9B
| $8.93M | 0.25% |
305,651
-59,242
| -16% | -$1.73M |
|
61
Accenture
ACN
$158B
| $8.85M | 0.24% |
31,872
+1,637
| +5% | +$455K |
|
62
Corpay
CPAY
$22.6B
| $8.66M | 0.24% |
41,191
+17,608
| +75% | +$3.7M |
|
|
RCM
63
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.59M | 0.24% |
410,038
+89,341
| +28% | +$1.87M |
|
64
Ventas
VTR
$30.7B
| $8.46M | 0.23% |
164,519
-49,449
| -23% | -$2.54M |
|
65
AGCO
AGCO
$8.05B
| $8.45M | 0.23% |
85,588
+10,028
| +13% | +$990K |
|
66
Suncor Energy
SU
$49.3B
| $8.29M | 0.23% |
+236,418
| New | +$8.29M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $8.28M | 0.23% |
29,374
+16,634
| +131% | +$4.69M |
|
68
Valero Energy
VLO
$48.3B
| $8.12M | 0.22% |
76,383
+42,321
| +124% | +$4.5M |
|
69
Cenovus Energy
CVE
$29.7B
| $8M | 0.22% |
420,970
-104,732
| -20% | -$1.99M |
|
70
Cullen/Frost Bankers
CFR
$8.28B
| $7.88M | 0.22% |
+67,650
| New | +$7.88M |
|
71
Boston Scientific
BSX
$159B
| $7.87M | 0.22% |
211,274
+113,875
| +117% | +$4.24M |
|
72
Karyopharm Therapeutics
KPTI
$61.4M
| $7.87M | 0.22% |
116,361
+110,822
| +2,001% | +$7.5M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $7.61M | 0.21% |
+42,458
| New | +$7.61M |
|
74
AbbVie
ABBV
$374B
| $7.49M | 0.21% |
+48,915
| New | +$7.49M |
|
75
KB Home
KBH
$4.34B
| $7.4M | 0.2% |
+260,065
| New | +$7.4M |
|