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 | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99K | 0.14% |
59,047
+24,047
| +69% | +$1.62K |
|
|
COHR
102
DELISTED
Coherent Inc
COHR
| $3.97K | 0.14% |
15,000
+5,000
| +50% | +$1.32K |
|
103
Enphase Energy
ENPH
$4.85B
| $3.95K | 0.13% |
21,495
+15,208
| +242% | +$2.79K |
|
104
Popular Inc
BPOP
$8.53B
| $3.93K | 0.13% |
52,400
-2,862
| -5% | -$215 |
|
105
RingCentral
RNG
$2.74B
| $3.93K | 0.13% |
13,530
+8,605
| +175% | +$2.5K |
|
106
Cathay General Bancorp
CATY
$3.44B
| $3.9K | 0.13% |
99,090
-6,605
| -6% | -$260 |
|
107
AerSale
ASLE
$399M
| $3.89K | 0.13% |
312,500
| – | – |
|
108
Microsoft
MSFT
$3.76T
| $3.85K | 0.13% |
+14,194
| New | +$3.85K |
|
109
Eli Lilly
LLY
$661B
| $3.81K | 0.13% |
16,592
-10,052
| -38% | -$2.31K |
|
110
Citigroup
C
$175B
| $3.79K | 0.13% |
+53,572
| New | +$3.79K |
|
111
Urban Outfitters
URBN
$6B
| $3.78K | 0.13% |
+91,656
| New | +$3.78K |
|
112
Diamondback Energy
FANG
$41.2B
| $3.77K | 0.13% |
+40,137
| New | +$3.77K |
|
113
Wells Fargo
WFC
$258B
| $3.76K | 0.13% |
83,107
-40,947
| -33% | -$1.86K |
|
|
PGRE
114
Paramount Group
PGRE
$1.62B
| $3.75K | 0.13% |
372,757
-428,539
| -53% | -$4.32K |
|
115
Teledyne Technologies
TDY
$25.5B
| $3.65K | 0.12% |
+8,716
| New | +$3.65K |
|
116
Netflix
NFLX
$521B
| $3.65K | 0.12% |
6,907
+4,936
| +250% | +$2.61K |
|
117
Visa
V
$681B
| $3.64K | 0.12% |
+15,550
| New | +$3.64K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $3.62K | 0.12% |
14,725
+2,238
| +18% | +$550 |
|
119
PNC Financial Services
PNC
$80.7B
| $3.61K | 0.12% |
18,936
-6,963
| -27% | -$1.33K |
|
|
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.58K | 0.12% |
87,653
+23,599
| +37% | +$963 |
|
121
D.R. Horton
DHI
$51.3B
| $3.55K | 0.12% |
+39,252
| New | +$3.55K |
|
122
Entergy
ETR
$38.9B
| $3.52K | 0.12% |
+35,278
| New | +$3.52K |
|
|
JBI.WS
123
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $3.49K | 0.12% |
+837,608
| New | +$3.49K |
|
|
OSH
124
DELISTED
Oak Street Health, Inc.
OSH
| $3.48K | 0.12% |
+59,406
| New | +$3.48K |
|
125
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
| $3.48K | 0.12% |
836,418
+595,201
| +247% | +$2.48K |
|