Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
459
Reduced
290
Closed
573
Top Buys
| 1 |
PayPal
PYPL
|
$25.7M |
| 2 |
Xylem
XYL
|
$25.1M |
| 3 |
Progressive
PGR
|
$23.4M |
| 4 |
Eaton
ETN
|
$21.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$21.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$30.3M |
| 2 |
TransDigm Group
TDG
|
$29.8M |
| 3 |
Hubbell
HUBB
|
$29.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$23.3M |
| 5 |
Tetra Tech
TTEK
|
$18M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $11.3M | 0.22% |
212,485
+68,118
| +47% | +$3.62M |
|
77
Fastenal
FAST
$56.8B
| $11.2M | 0.21% |
244,234
+103,986
| +74% | +$4.79M |
|
78
Bank of New York Mellon
BK
$73.8B
| $11M | 0.21% |
+285,385
| New | +$11M |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $11M | 0.21% |
83,125
+15,475
| +23% | +$2.05M |
|
80
Flex
FLEX
$20.1B
| $11M | 0.21% |
657,769
+600,098
| +1,041% | +$10M |
|
81
Brixmor Property Group
BRX
$8.57B
| $10.9M | 0.21% |
592,578
-169,292
| -22% | -$3.13M |
|
82
Kornit Digital
KRNT
$648M
| $10.9M | 0.21% |
410,994
+95,267
| +30% | +$2.54M |
|
83
Ares Management
ARES
$38.8B
| $10.8M | 0.21% |
174,818
-22,289
| -11% | -$1.38M |
|
84
Kite Realty
KRG
$5B
| $10.8M | 0.21% |
626,982
+105,455
| +20% | +$1.82M |
|
85
EPAM Systems
EPAM
$9.69B
| $10.7M | 0.2% |
29,526
-2,403
| -8% | -$870K |
|
86
Flywire
FLYW
$1.61B
| $10.6M | 0.2% |
461,333
+124,294
| +37% | +$2.85M |
|
87
Booking.com
BKNG
$181B
| $10.5M | 0.2% |
6,388
-308
| -5% | -$506K |
|
88
Autoliv
ALV
$9.56B
| $10.5M | 0.2% |
157,400
+74,079
| +89% | +$4.94M |
|
89
Deckers Outdoor
DECK
$18.3B
| $10.4M | 0.2% |
33,389
+6,328
| +23% | +$1.98M |
|
90
Texas Roadhouse
TXRH
$11.4B
| $10.4M | 0.2% |
119,178
+29,371
| +33% | +$2.56M |
|
91
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.2% |
+302,243
| New | +$10.4M |
|
|
AQNU
92
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $10.4M | 0.2% |
275,000
+25,000
| +10% | +$944K |
|
|
GWII
93
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.4M | 0.2% |
1,035,964
-330
| -0% | -$3.3K |
|
94
BILL Holdings
BILL
$4.69B
| $10.3M | 0.2% |
77,483
-13,381
| -15% | -$1.77M |
|
95
Imperial Oil
IMO
$44.9B
| $10.2M | 0.2% |
236,848
-61,295
| -21% | -$2.65M |
|
96
ITT
ITT
$13.1B
| $9.98M | 0.19% |
+152,790
| New | +$9.98M |
|
97
CME Group
CME
$97.1B
| $9.91M | 0.19% |
+55,931
| New | +$9.91M |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $9.9M | 0.19% |
54,325
+53,131
| +4,450% | +$9.68M |
|
99
STAG Industrial
STAG
$6.81B
| $9.9M | 0.19% |
348,164
+254,810
| +273% | +$7.24M |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.57M | 0.18% |
205,563
+108,153
| +111% | +$5.03M |
|