Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+16.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.31M
AUM Growth
-$815M
(-100%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-26,435.25%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,313
New
530
Increased
123
Reduced
224
Closed
390
Top Buys
| 1 |
Tesla
TSLA
|
$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$9.38K |
| 4 |
Skyworks Solutions
SWKS
|
$8.56K |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.54K |
Top Sells
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $2.82K | 0.19% |
21,212
+12,620
| +147% | +$1.68K |
|
77
Pool Corp
POOL
$11.4B
| $2.81K | 0.19% |
7,533
+2,916
| +63% | +$1.09K |
|
|
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.79K | 0.19% |
+103,286
| New | +$2.79K |
|
79
Caterpillar
CAT
$194B
| $2.75K | 0.18% |
+15,086
| New | +$2.75K |
|
80
Pacira BioSciences
PCRX
$1.22B
| $2.68K | 0.18% |
+44,742
| New | +$2.68K |
|
81
Enovis
ENOV
$1.75B
| $2.61K | 0.17% |
+39,714
| New | +$2.61K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $2.61K | 0.17% |
+320,234
| New | +$2.61K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56K | 0.17% |
+26,134
| New | +$2.56K |
|
|
RCM
84
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.53K | 0.17% |
105,486
+83,225
| +374% | +$2K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.5K | 0.17% |
32,400
+11,864
| +58% | +$915 |
|
|
MPLN.WS
86
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $2.49K | 0.17% |
+1,661,122
| New | +$2.49K |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.48K | 0.17% |
12,145
-8,301
| -41% | -$1.69K |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.38K | 0.16% |
224,914
+19,598
| +10% | +$207 |
|
|
NOVA
89
DELISTED
Sunnova Energy
NOVA
| $2.34K | 0.16% |
+51,845
| New | +$2.34K |
|
90
Deere & Co
DE
$127B
| $2.32K | 0.16% |
8,622
-472
| -5% | -$127 |
|
|
GLS
91
DELISTED
Gelesis Holdings, Inc.
GLS
| $2.29K | 0.15% |
+225,887
| New | +$2.29K |
|
|
LCYAU
92
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $2.29K | 0.15% |
+204,817
| New | +$2.29K |
|
93
Graco
GGG
$14B
| $2.29K | 0.15% |
31,610
+26,245
| +489% | +$1.9K |
|
94
Ametek
AME
$42.6B
| $2.27K | 0.15% |
18,735
+15,473
| +474% | +$1.87K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $2.26K | 0.15% |
+81,779
| New | +$2.26K |
|
|
ENPC
96
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.24K | 0.15% |
+223,945
| New | +$2.24K |
|
|
NARI
97
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.23K | 0.15% |
25,564
+21,039
| +465% | +$1.84K |
|
98
Pultegroup
PHM
$26.3B
| $2.19K | 0.15% |
50,766
+26,990
| +114% | +$1.16K |
|
99
Carrier Global
CARR
$53.2B
| $2.19K | 0.15% |
57,964
+47,597
| +459% | +$1.8K |
|
100
Option Care Health
OPCH
$4.7B
| $2.18K | 0.15% |
139,581
+125,069
| +862% | +$1.96K |
|