Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.19%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+90,931%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,521
New
963
Increased
415
Reduced
455
Closed
492
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$22.8M |
| 2 |
Welltower
WELL
|
$19.7M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Lennox International
LII
|
$18.7M |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$18.5M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$22.3M |
| 2 |
KB Home
KBH
|
$11.1M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
AbbVie
ABBV
|
$9.87M |
| 5 |
Five Below
FIVE
|
$9.61M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $6.65M | 0.21% |
88,585
+78,870
| +812% | +$5.92M |
|
77
FirstEnergy
FE
$25.1B
| $6.64M | 0.21% |
+159,532
| New | +$6.64M |
|
78
Evergy
EVRG
$16.4B
| $6.63M | 0.21% |
96,630
+79,594
| +467% | +$5.46M |
|
79
Alliant Energy
LNT
$16.6B
| $6.56M | 0.2% |
+106,766
| New | +$6.56M |
|
|
TWOU
80
DELISTED
2U, Inc.
TWOU
| $6.47M | 0.2% |
322,469
+203,828
| +172% | +$4.09M |
|
81
PNC Financial Services
PNC
$80.7B
| $6.43M | 0.2% |
+32,080
| New | +$6.43M |
|
82
Wells Fargo
WFC
$258B
| $6.36M | 0.2% |
132,593
+29,808
| +29% | +$1.43M |
|
83
Entergy
ETR
$38.9B
| $6.34M | 0.2% |
+56,253
| New | +$6.34M |
|
84
Eli Lilly
LLY
$661B
| $6.12M | 0.19% |
+22,167
| New | +$6.12M |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.09M | 0.19% |
+39,373
| New | +$6.09M |
|
|
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
| $6.07M | 0.19% |
78,406
-31,370
| -29% | -$2.43M |
|
|
87
Digital Realty Trust
DLR
$55.1B
| $5.95M | 0.18% |
33,646
-61,305
| -65% | -$10.8M |
|
|
RVNC
88
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.83M | 0.18% |
357,237
+302,760
| +556% | +$4.94M |
|
|
NEWR
89
DELISTED
New Relic, Inc.
NEWR
| $5.83M | 0.18% |
+53,014
| New | +$5.83M |
|
90
Fortis
FTS
$24.9B
| $5.62M | 0.17% |
+116,500
| New | +$5.62M |
|
91
Citizens Financial Group
CFG
$22.3B
| $5.58M | 0.17% |
118,061
+6,761
| +6% | +$319K |
|
92
Duke Energy
DUK
$94.5B
| $5.57M | 0.17% |
+53,051
| New | +$5.57M |
|
93
Phillips 66
PSX
$52.8B
| $5.54M | 0.17% |
+76,479
| New | +$5.54M |
|
94
Victoria's Secret
VSCO
$1.83B
| $5.53M | 0.17% |
99,502
-140,044
| -58% | -$7.78M |
|
95
Apellis Pharmaceuticals
APLS
$3.51B
| $5.44M | 0.17% |
+115,133
| New | +$5.44M |
|
96
PagSeguro Digital
PAGS
$2.66B
| $5.36M | 0.17% |
+204,512
| New | +$5.36M |
|
97
Rogers Corp
ROG
$1.39B
| $5.35M | 0.17% |
+19,599
| New | +$5.35M |
|
|
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.33M | 0.17% |
208,980
-137,950
| -40% | -$3.52M |
|
99
Prosperity Bancshares
PB
$6.54B
| $5.29M | 0.16% |
73,146
-25,266
| -26% | -$1.83M |
|
|
ELME
100
Elme Communities
ELME
$1.5B
| $5.21M | 0.16% |
201,481
-33,023
| -14% | -$854K |
|