Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.45%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$2.71M
(+73%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,680
New
522
Increased
369
Reduced
138
Closed
373
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$18.7K |
| 2 |
Cousins Properties
CUZ
|
$15.9K |
| 3 |
Danaher
DHR
|
$14.9K |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$13.7K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.3K |
Top Sells
| 1 |
UDR
UDR
|
$15K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$14.6K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$10.4K |
| 4 |
RP
RealPage, Inc.
RP
|
$8.74K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.14K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.39% |
| 3 | Real Estate | 7.06% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $4.77K | 0.16% |
194,410
+159,061
| +450% | +$3.9K |
|
77
Evergy
EVRG
$16.4B
| $4.75K | 0.16% |
78,649
+28,102
| +56% | +$1.7K |
|
78
LXP Industrial Trust
LXP
$2.66B
| $4.68K | 0.16% |
+391,556
| New | +$4.68K |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $4.61K | 0.16% |
290,755
+230,479
| +382% | +$3.66K |
|
80
Otis Worldwide
OTIS
$33.6B
| $4.49K | 0.15% |
+54,904
| New | +$4.49K |
|
81
Dollar General
DG
$24.1B
| $4.47K | 0.15% |
+20,669
| New | +$4.47K |
|
82
Eaton
ETN
$134B
| $4.46K | 0.15% |
30,115
+1,317
| +5% | +$195 |
|
83
Targa Resources
TRGP
$35.2B
| $4.44K | 0.15% |
99,837
+33,837
| +51% | +$1.5K |
|
84
Texas Capital Bancshares
TCBI
$3.95B
| $4.43K | 0.15% |
69,692
+35,956
| +107% | +$2.28K |
|
85
Starbucks
SBUX
$99.2B
| $4.41K | 0.15% |
39,470
+26,246
| +198% | +$2.93K |
|
|
SKINW
86
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $4.39K | 0.15% |
+686,202
| New | +$4.39K |
|
87
Halliburton
HAL
$18.4B
| $4.39K | 0.15% |
+189,660
| New | +$4.39K |
|
88
Chevron
CVX
$318B
| $4.32K | 0.15% |
+41,232
| New | +$4.32K |
|
89
Outset Medical
OM
$245M
| $4.32K | 0.15% |
86,352
+64,357
| +293% | +$3.22K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $4.19K | 0.14% |
70,102
+48,502
| +225% | +$2.9K |
|
91
Williams Companies
WMB
$70.5B
| $4.15K | 0.14% |
+156,428
| New | +$4.15K |
|
92
Louisiana-Pacific
LPX
$6.48B
| $4.15K | 0.14% |
+68,826
| New | +$4.15K |
|
93
Yum! Brands
YUM
$40.1B
| $4.11K | 0.14% |
+35,725
| New | +$4.11K |
|
94
Roper Technologies
ROP
$56.4B
| $4.1K | 0.14% |
+8,717
| New | +$4.1K |
|
|
CSII
95
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.1K | 0.14% |
96,099
+11,765
| +14% | +$502 |
|
96
Zions Bancorporation
ZION
$8.48B
| $4.06K | 0.14% |
+76,801
| New | +$4.06K |
|
97
NiSource
NI
$19.7B
| $4.03K | 0.14% |
+164,648
| New | +$4.03K |
|
|
PPD
98
DELISTED
PPD, Inc. Common Stock
PPD
| $4.03K | 0.14% |
+87,500
| New | +$4.03K |
|
99
Bank OZK
OZK
$5.93B
| $4.01K | 0.14% |
+95,164
| New | +$4.01K |
|
100
Salesforce
CRM
$245B
| $4K | 0.14% |
+16,355
| New | +$4K |
|