Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+6.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$816M
AUM Growth
+$368M
(+82%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,080
New
450
Increased
141
Reduced
145
Closed
279
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$9.74M |
| 2 |
STAG Industrial
STAG
|
$8.94M |
| 3 |
Boston Properties
BXP
|
$8.32M |
| 4 |
Urban Edge Properties
UE
|
$7.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$7.42M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$6.78M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$6.15M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$5.97M |
| 4 |
Qorvo
QRVO
|
$5.48M |
| 5 |
SBA Communications
SBAC
|
$4.98M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Real Estate | 11.05% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
951
Sohu.com
SOHU
$467M
| – | – |
-13,500
| Closed | -$124K |
|
|
SOR
952
Source Capital
SOR
$367M
| – | – |
-16,437
| Closed | -$544K |
|
953
Spotify
SPOT
$146B
| – | – |
-2,422
| Closed | -$625K |
|
954
Spirit AeroSystems
SPR
$4.8B
| – | – |
-18,275
| Closed | -$438K |
|
955
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
956
Sempra
SRE
$52.9B
| – | – |
-6,690
| Closed | -$392K |
|
957
Albertsons Companies
ACI
$10.7B
| – | – |
-104,881
| Closed | -$1.65M |
|
|
ADAP
958
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-95,100
| Closed | -$952K |
|
959
Advent Technologies
ADN
$8.92M
| – | – |
-3,333
| Closed | -$1.02M |
|
960
Aflac
AFL
$57.2B
| – | – |
-8,660
| Closed | -$312K |
|
961
Allogene Therapeutics
ALLO
$255M
| – | – |
-16,536
| Closed | -$708K |
|
962
Applied Materials
AMAT
$130B
| – | – |
-9,232
| Closed | -$558K |
|
|
AMRN
963
Amarin Corp
AMRN
$317M
| – | – |
-1,181
| Closed | -$163K |
|
964
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-9,235
| Closed | -$299K |
|
965
Aon
AON
$79.9B
| – | – |
-1,075
| Closed | -$207K |
|
966
Ardelyx
ARDX
$1.57B
| – | – |
-19,199
| Closed | -$133K |
|
967
AerSale
ASLE
$402M
| – | – |
-62,166
| Closed | -$638K |
|
968
AptarGroup
ATR
$9.13B
| – | – |
-2,204
| Closed | -$247K |
|
969
AngloGold Ashanti
AU
$30.2B
| – | – |
-7,520
| Closed | -$222K |
|
970
Grupo Aval
AVAL
$3.93B
| – | – |
-45,000
| Closed | -$196K |
|
971
Bilibili
BILI
$9.25B
| – | – |
-12,100
| Closed | -$560K |
|
972
BILL Holdings
BILL
$5.24B
| – | – |
-5,424
| Closed | -$489K |
|
973
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,027
| Closed | -$272K |
|
974
Bankunited
BKU
$2.93B
| – | – |
-21,793
| Closed | -$441K |
|
975
Banco Macro
BMA
$3.77B
| – | – |
-14,700
| Closed | -$273K |
|