Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+6.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$816M
AUM Growth
+$368M
(+82%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,080
New
450
Increased
141
Reduced
145
Closed
279
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$9.74M |
| 2 |
STAG Industrial
STAG
|
$8.94M |
| 3 |
Boston Properties
BXP
|
$8.32M |
| 4 |
Urban Edge Properties
UE
|
$7.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$7.42M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$6.78M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$6.15M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$5.97M |
| 4 |
Qorvo
QRVO
|
$5.48M |
| 5 |
SBA Communications
SBAC
|
$4.98M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Real Estate | 11.05% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Boston Omaha
BOC
$425M
| – | – |
-100,000
| Closed | -$1.6M |
|
|
BPMC
977
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,628
| Closed | -$205K |
|
978
BRF SA
BRFS
$5.86B
| – | – |
-50,326
| Closed | -$200K |
|
|
BRW
979
Saba Capital Income & Opportunities Fund
BRW
$349M
| – | – |
-8,070
| Closed | -$66K |
|
980
Berry Corp
BRY
$249M
| – | – |
-24,000
| Closed | -$116K |
|
981
Santander
BSBR
$40.6B
| – | – |
-36,949
| Closed | -$185K |
|
982
Boston Scientific
BSX
$159B
| – | – |
-9,185
| Closed | -$322K |
|
983
Citigroup
C
$176B
| – | – |
-8,504
| Closed | -$435K |
|
984
Caterpillar
CAT
$198B
| – | – |
-2,606
| Closed | -$330K |
|
985
Chubb
CB
$111B
| – | – |
-2,652
| Closed | -$336K |
|
986
CDW
CDW
$22.2B
| – | – |
-3,269
| Closed | -$380K |
|
987
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,664
| Closed | -$219K |
|
988
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-12,900
| Closed | -$175K |
|
989
Chegg
CHGG
$185M
| – | – |
-8,611
| Closed | -$579K |
|
990
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-180,486
| Closed | -$189K |
|
991
Conduent
CNDT
$447M
| – | – |
-14,000
| Closed | -$33K |
|
992
Cannae Holdings
CNNE
$1.09B
| – | – |
-50,296
| Closed | -$2.07M |
|
993
CommScope
COMM
$3.55B
| – | – |
-10,200
| Closed | -$85K |
|
994
Coty
COTY
$3.81B
| – | – |
-85,108
| Closed | -$380K |
|
995
Copa Holdings
CPA
$4.85B
| – | – |
-4,020
| Closed | -$203K |
|
996
Constellium
CSTM
$2.04B
| – | – |
-28,529
| Closed | -$219K |
|
997
Curtiss-Wright
CW
$18.1B
| – | – |
-6,879
| Closed | -$614K |
|
998
Camping World
CWH
$1.12B
| – | – |
-8,445
| Closed | -$229K |
|
999
Designer Brands
DBI
$231M
| – | – |
-53,242
| Closed | -$360K |
|
1000
Domo
DOMO
$603M
| – | – |
-29,618
| Closed | -$953K |
|