Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+0.48%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
506
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiverr
FVRR
$864M
| $7.39M | 0.2% |
214,873
+187,405
| +682% | +$6.44M |
|
77
Commerce Bancshares
CBSH
$8.18B
| $7.33M | 0.2% |
+111,708
| New | +$7.33M |
|
78
Restaurant Brands International
QSR
$20.5B
| $7.24M | 0.2% |
+144,367
| New | +$7.24M |
|
79
Toast
TOST
$24.7B
| $7.21M | 0.2% |
+556,879
| New | +$7.21M |
|
80
Tapestry
TPR
$21.7B
| $7.14M | 0.2% |
233,888
+134,562
| +135% | +$4.11M |
|
81
Cardinal Health
CAH
$36B
| $7.13M | 0.2% |
136,488
+94,541
| +225% | +$4.94M |
|
|
IS
82
DELISTED
ironSource Ltd.
IS
| $7.08M | 0.2% |
+2,973,867
| New | +$7.08M |
|
83
ADC Therapeutics
ADCT
$370M
| $7.07M | 0.19% |
888,700
+640,346
| +258% | +$5.09M |
|
84
Fastenal
FAST
$56.8B
| $7M | 0.19% |
+140,248
| New | +$7M |
|
85
Healthcare Realty
HR
$6.13B
| $6.93M | 0.19% |
248,349
+178,295
| +255% | +$4.98M |
|
86
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.92M | 0.19% |
117,719
+106,032
| +907% | +$6.23M |
|
87
Deckers Outdoor
DECK
$18.3B
| $6.91M | 0.19% |
27,061
+26,331
| +3,607% | +$6.72M |
|
88
Boot Barn
BOOT
$5.5B
| $6.9M | 0.19% |
100,101
+95,897
| +2,281% | +$6.61M |
|
89
Rexford Industrial Realty
REXR
$9.7B
| $6.9M | 0.19% |
119,731
+104,962
| +711% | +$6.04M |
|
|
SJIV
90
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.81M | 0.19% |
100,000
| – | – |
|
|
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
| $6.72M | 0.19% |
104,193
+68,191
| +189% | +$4.4M |
|
|
VYGG
92
DELISTED
Vy Global Growth
VYGG
| $6.71M | 0.18% |
677,749
+621,774
| +1,111% | +$6.15M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $6.67M | 0.18% |
41,383
-3,665
| -8% | -$591K |
|
94
Vivid Seats Inc. Warrant
SEATW
$2.26M
| $6.66M | 0.18% |
3,658,300
+2,009,899
| +122% | +$3.66M |
|
95
Kilroy Realty
KRC
$4.93B
| $6.6M | 0.18% |
126,069
+28,872
| +30% | +$1.51M |
|
96
Texas Roadhouse
TXRH
$11.4B
| $6.57M | 0.18% |
89,807
+84,613
| +1,629% | +$6.19M |
|
97
Rogers Corp
ROG
$1.39B
| $6.57M | 0.18% |
25,058
+6,756
| +37% | +$1.77M |
|
98
Fulton Financial
FULT
$3.54B
| $6.55M | 0.18% |
453,502
+107,314
| +31% | +$1.55M |
|
99
Ulta Beauty
ULTA
$23.8B
| $6.51M | 0.18% |
16,890
+1,934
| +13% | +$746K |
|
100
McDonald's
MCD
$226B
| $6.43M | 0.18% |
26,038
+20,087
| +338% | +$4.96M |
|