Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$3.32M
Cap. Flow
+$640K
Cap. Flow %
19.24%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$25.8K
2
EQR icon
Equity Residential
EQR
$23.1K
3
EWA icon
iShares MSCI Australia ETF
EWA
$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
$17.5K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.2K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.2K
2
STAG icon
STAG Industrial
STAG
$11.6K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$10.1K
4
MXIM
Maxim Integrated Products
MXIM
$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$25.7B
$4.13K 0.12%
+267,315
New +$4.13K
CATY icon
102
Cathay General Bancorp
CATY
$3.44B
$4.12K 0.12%
99,493
+403
+0.4% +$17
OMF icon
103
OneMain Financial
OMF
$7.37B
$4.09K 0.12%
73,858
+44,728
+154% +$2.48K
PSTG icon
104
Pure Storage
PSTG
$25.5B
$4.08K 0.12%
162,317
+58,395
+56% +$1.47K
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.07K 0.12%
27,114
+24,319
+870% +$3.65K
UMBF icon
106
UMB Financial
UMBF
$9.22B
$4.06K 0.12%
42,001
+34,046
+428% +$3.29K
LPX icon
107
Louisiana-Pacific
LPX
$6.48B
$4.03K 0.11%
65,603
-3,223
-5% -$198
TWOU
108
DELISTED
2U, Inc.
TWOU
$3.98K 0.11%
3,955
-2,613
-40% -$2.63K
IMTXW
109
DELISTED
Immatics N.V. Warrants
IMTXW
$3.97K 0.11%
941,746
+36,498
+4% +$154
XLRN
110
DELISTED
Acceleron Pharma Inc.
XLRN
$3.93K 0.11%
+22,854
New +$3.93K
ESTC icon
111
Elastic
ESTC
$9.17B
$3.93K 0.11%
26,382
+12,789
+94% +$1.91K
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.89K 0.11%
104,425
+16,772
+19% +$625
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.83K 0.11%
+95,039
New +$3.83K
TCBI icon
114
Texas Capital Bancshares
TCBI
$3.95B
$3.82K 0.11%
63,635
-6,057
-9% -$364
EWBC icon
115
East-West Bancorp
EWBC
$14.7B
$3.81K 0.11%
49,185
-41,392
-46% -$3.21K
EXPE icon
116
Expedia Group
EXPE
$26.3B
$3.8K 0.11%
23,182
+10,323
+80% +$1.69K
ALIT.WS
117
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$3.8K 0.11%
+1,244,431
New +$3.8K
COHR
118
DELISTED
Coherent Inc
COHR
$3.79K 0.11%
15,155
+155
+1% +$39
OMC icon
119
Omnicom Group
OMC
$15B
$3.78K 0.11%
+52,199
New +$3.78K
FANG icon
120
Diamondback Energy
FANG
$41.2B
$3.74K 0.11%
39,521
-616
-2% -$58
HLT icon
121
Hilton Worldwide
HLT
$64.7B
$3.73K 0.11%
+28,196
New +$3.73K
SKIL.WS
122
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3.67K 0.1%
1,335,095
+1,197,324
+869% +$3.29K
MSFT icon
123
Microsoft
MSFT
$3.76T
$3.6K 0.1%
12,782
-1,412
-10% -$398
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
$3.55K 0.1%
37,491
+20,308
+118% +$1.92K
OM icon
125
Outset Medical
OM
$245M
$3.51K 0.1%
4,730
-1,027
-18% -$762
3 4
5
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