Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.19%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+90,931%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,521
New
963
Increased
415
Reduced
455
Closed
492
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$22.8M |
| 2 |
Welltower
WELL
|
$19.7M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Lennox International
LII
|
$18.7M |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$18.5M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$22.3M |
| 2 |
KB Home
KBH
|
$11.1M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
AbbVie
ABBV
|
$9.87M |
| 5 |
Five Below
FIVE
|
$9.61M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $5.18M | 0.16% |
+117,666
| New | +$5.18M |
|
102
United Rentals
URI
$60.8B
| $5.11M | 0.16% |
15,362
+12,944
| +535% | +$4.3M |
|
103
Kornit Digital
KRNT
$648M
| $5.1M | 0.16% |
33,466
+15,667
| +88% | +$2.39M |
|
104
Crane NXT
CXT
$3.49B
| $5.09M | 0.16% |
+49,995
| New | +$5.09M |
|
|
HTZWW
105
Hertz Global Holdings Warrants
HTZWW
$260M
| $5.08M | 0.16% |
+318,776
| New | +$5.08M |
|
106
Comerica
CMA
$9B
| $5.05M | 0.16% |
58,075
-20,150
| -26% | -$1.75M |
|
107
Bank OZK
OZK
$5.93B
| $5.05M | 0.16% |
108,446
-22,957
| -17% | -$1.07M |
|
108
Chevron
CVX
$318B
| $4.99M | 0.16% |
+42,543
| New | +$4.99M |
|
109
Masco
MAS
$15.1B
| $4.98M | 0.15% |
+70,920
| New | +$4.98M |
|
|
IMTXW
110
DELISTED
Immatics N.V. Warrants
IMTXW
| $4.91M | 0.15% |
1,117,857
+176,111
| +19% | +$773K |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | 0.15% |
323,766
+22,534
| +7% | +$341K |
|
|
SABRP
112
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $4.9M | 0.15% |
+42,685
| New | +$4.9M |
|
113
Bankunited
BKU
$2.92B
| $4.9M | 0.15% |
115,732
-19,378
| -14% | -$820K |
|
114
Southern Company
SO
$101B
| $4.78M | 0.15% |
+69,744
| New | +$4.78M |
|
115
Hexcel
HXL
$5.08B
| $4.71M | 0.15% |
90,959
+68,600
| +307% | +$3.55M |
|
116
Essex Property Trust
ESS
$16.8B
| $4.7M | 0.15% |
+13,353
| New | +$4.7M |
|
117
Perrigo
PRGO
$3.21B
| $4.68M | 0.15% |
120,413
+15,576
| +15% | +$606K |
|
118
Trane Technologies
TT
$90.9B
| $4.68M | 0.15% |
23,176
+10,542
| +83% | +$2.13M |
|
|
KRA
119
DELISTED
Kraton Corporation
KRA
| $4.67M | 0.15% |
100,791
+57,359
| +132% | +$2.66M |
|
120
Acuity Brands
AYI
$10.2B
| $4.66M | 0.14% |
+21,998
| New | +$4.66M |
|
121
Yum! Brands
YUM
$40.1B
| $4.64M | 0.14% |
33,393
+8,194
| +33% | +$1.14M |
|
122
ServiceNow
NOW
$191B
| $4.6M | 0.14% |
7,084
+2,507
| +55% | +$1.63M |
|
123
Iovance Biotherapeutics
IOVA
$800M
| $4.51M | 0.14% |
+236,146
| New | +$4.51M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.45M | 0.14% |
49,572
-19,342
| -28% | -$1.74M |
|
125
MSC Industrial Direct
MSM
$5.03B
| $4.45M | 0.14% |
+52,877
| New | +$4.45M |
|