Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$452M
(+15%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
547
Reduced
572
Closed
605
Top Buys
Top Sells
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$42.3M |
| 2 |
Rockwell Automation
ROK
|
$19.6M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Invitation Homes
INVH
|
$18.5M |
| 5 |
Dover
DOV
|
$18.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.4B
| $6.71M | 0.18% |
+218,906
| New | +$6.71M |
|
102
LPL Financial
LPLA
$28.7B
| $6.49M | 0.17% |
35,543
+28,778
| +425% | +$5.26M |
|
103
Digital Realty Trust
DLR
$55.1B
| $6.49M | 0.17% |
45,774
+12,128
| +36% | +$1.72M |
|
|
SABRP
104
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $6.22M | 0.17% |
42,685
| – | – |
|
105
NiSource
NI
$18.5B
| $6.13M | 0.16% |
192,840
-109,766
| -36% | -$3.49M |
|
106
Pultegroup
PHM
$27.2B
| $6.11M | 0.16% |
+145,859
| New | +$6.11M |
|
|
MIME
107
DELISTED
Mimecast Limited
MIME
| $5.99M | 0.16% |
75,225
+61,231
| +438% | +$4.87M |
|
108
Marriott International Class A Common Stock
MAR
$72.9B
| $5.98M | 0.16% |
34,002
+17,597
| +107% | +$3.09M |
|
109
Prosperity Bancshares
PB
$6.52B
| $5.97M | 0.16% |
85,976
+12,830
| +18% | +$890K |
|
110
Ulta Beauty
ULTA
$23.5B
| $5.96M | 0.16% |
14,956
-17,194
| -53% | -$6.85M |
|
111
Constellation Energy
CEG
$96.8B
| $5.94M | 0.16% |
+105,548
| New | +$5.94M |
|
112
First Advantage
FA
$2.79B
| $5.92M | 0.16% |
+293,278
| New | +$5.92M |
|
113
Cencora
COR
$56.7B
| $5.91M | 0.16% |
38,219
+13,225
| +53% | +$2.05M |
|
114
Century Communities
CCS
$2.03B
| $5.88M | 0.16% |
109,733
+18,495
| +20% | +$991K |
|
115
Corpay
CPAY
$22.5B
| $5.87M | 0.16% |
+23,583
| New | +$5.87M |
|
116
Entergy
ETR
$39.3B
| $5.87M | 0.16% |
100,482
-12,024
| -11% | -$702K |
|
117
Fulton Financial
FULT
$3.57B
| $5.75M | 0.15% |
+346,188
| New | +$5.75M |
|
118
Take-Two Interactive
TTWO
$44.3B
| $5.73M | 0.15% |
+37,260
| New | +$5.73M |
|
119
Parker-Hannifin
PH
$95.3B
| $5.72M | 0.15% |
+20,146
| New | +$5.72M |
|
120
Airbnb
ABNB
$76.1B
| $5.69M | 0.15% |
33,131
+11,676
| +54% | +$2.01M |
|
121
Oneok
OKE
$46.7B
| $5.6M | 0.15% |
79,217
+37,742
| +91% | +$2.67M |
|
122
Vivid Seats Inc. Warrant
SEATW
$2.23M
| $5.28M | 0.14% |
1,648,401
+1,490,185
| +942% | +$4.77M |
|
123
Urban Edge Properties
UE
$2.63B
| $5.16M | 0.14% |
270,113
-157,598
| -37% | -$3.01M |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.38B
| $5.13M | 0.14% |
+159,635
| New | +$5.13M |
|
|
IPOD
125
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.13M | 0.14% |
513,729
+418,311
| +438% | +$4.18M |
|