Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
459
Reduced
290
Closed
573
Top Buys
| 1 |
PayPal
PYPL
|
$25.7M |
| 2 |
Xylem
XYL
|
$25.1M |
| 3 |
Progressive
PGR
|
$23.4M |
| 4 |
Eaton
ETN
|
$21.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$21.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$30.3M |
| 2 |
TransDigm Group
TDG
|
$29.8M |
| 3 |
Hubbell
HUBB
|
$29.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$23.3M |
| 5 |
Tetra Tech
TTEK
|
$18M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $13.8M | 0.26% |
126,906
+42,854
| +51% | +$4.67M |
|
52
Rockwell Automation
ROK
$38.1B
| $13.8M | 0.26% |
64,049
+62,841
| +5,202% | +$13.5M |
|
53
Dave & Buster's
PLAY
$838M
| $13.8M | 0.26% |
+443,489
| New | +$13.8M |
|
54
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.26% |
+1,041,960
| New | +$13.7M |
|
55
Morgan Stanley
MS
$237B
| $13.7M | 0.26% |
+173,730
| New | +$13.7M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.26% |
62,145
-13,667
| -18% | -$2.96M |
|
57
KBR
KBR
$6.44B
| $13.5M | 0.26% |
311,239
+221,964
| +249% | +$9.59M |
|
58
Ventas
VTR
$30.7B
| $13.4M | 0.26% |
332,800
+168,281
| +102% | +$6.76M |
|
59
Schlumberger
SLB
$52.2B
| $13.3M | 0.25% |
369,575
+326,092
| +750% | +$11.7M |
|
60
Boston Scientific
BSX
$159B
| $13.1M | 0.25% |
339,005
+127,731
| +60% | +$4.95M |
|
61
United Therapeutics
UTHR
$17.7B
| $13M | 0.25% |
62,182
+47,122
| +313% | +$9.87M |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $12.9M | 0.25% |
196,493
+159,288
| +428% | +$10.5M |
|
63
Fulton Financial
FULT
$3.54B
| $12.7M | 0.24% |
806,375
+352,873
| +78% | +$5.58M |
|
|
RCM
64
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.6M | 0.24% |
679,064
+269,026
| +66% | +$4.99M |
|
65
Wells Fargo
WFC
$258B
| $12.6M | 0.24% |
+312,526
| New | +$12.6M |
|
66
Devon Energy
DVN
$22.3B
| $12.6M | 0.24% |
208,879
-2,577
| -1% | -$155K |
|
67
Tenet Healthcare
THC
$16.5B
| $12.5M | 0.24% |
242,562
+183,511
| +311% | +$9.47M |
|
68
Halliburton
HAL
$18.4B
| $12.5M | 0.24% |
506,219
-11,917
| -2% | -$293K |
|
69
Healthpeak Properties
DOC
$12.3B
| $12.4M | 0.24% |
+540,757
| New | +$12.4M |
|
70
Kilroy Realty
KRC
$4.93B
| $12.4M | 0.24% |
293,415
+167,346
| +133% | +$7.05M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $11.9M | 0.23% |
253,950
+244,080
| +2,473% | +$11.4M |
|
72
Meritage Homes
MTH
$5.46B
| $11.6M | 0.22% |
331,098
+322,988
| +3,983% | +$11.3M |
|
73
Ametek
AME
$42.6B
| $11.6M | 0.22% |
101,855
-128,072
| -56% | -$14.5M |
|
|
ISEE
74
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.5M | 0.22% |
641,951
+28,786
| +5% | +$516K |
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.5M | 0.22% |
222,366
+104,647
| +89% | +$5.4M |
|