Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+0.48%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
506
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
101
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.43M | 0.18% |
464,970
-40,731
| -8% | -$563K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $6.3M | 0.17% |
+115,021
| New | +$6.3M |
|
103
Y-mAbs Therapeutics
YMAB
$390M
| $6.3M | 0.17% |
+416,140
| New | +$6.3M |
|
|
STRE
104
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $6.26M | 0.17% |
+640,090
| New | +$6.26M |
|
105
PNC Financial Services
PNC
$80.7B
| $6.2M | 0.17% |
39,280
-16,825
| -30% | -$2.65M |
|
106
Floor & Decor
FND
$8.45B
| $6.19M | 0.17% |
98,296
+51,394
| +110% | +$3.24M |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $6.13M | 0.17% |
39,355
+33,957
| +629% | +$5.29M |
|
108
First Horizon
FHN
$11.4B
| $6.04M | 0.17% |
276,057
+209,776
| +316% | +$4.59M |
|
109
Autoliv
ALV
$9.56B
| $5.96M | 0.16% |
+83,321
| New | +$5.96M |
|
110
ConocoPhillips
COP
$118B
| $5.95M | 0.16% |
66,229
+32,990
| +99% | +$2.96M |
|
111
Flywire
FLYW
$1.61B
| $5.94M | 0.16% |
+337,039
| New | +$5.94M |
|
|
ISEE
112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.9M | 0.16% |
613,165
+81,020
| +15% | +$779K |
|
113
Zions Bancorporation
ZION
$8.48B
| $5.74M | 0.16% |
112,850
-5,654
| -5% | -$288K |
|
114
Century Communities
CCS
$1.94B
| $5.72M | 0.16% |
127,160
+17,427
| +16% | +$784K |
|
|
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.56M | 0.15% |
97,410
+27,691
| +40% | +$1.58M |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.15% |
69,375
+62,046
| +847% | +$4.95M |
|
117
Textron
TXT
$14.2B
| $5.52M | 0.15% |
+90,339
| New | +$5.52M |
|
|
RXDX
118
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.44M | 0.15% |
192,839
+173,475
| +896% | +$4.9M |
|
119
Crocs
CROX
$4.74B
| $5.44M | 0.15% |
111,723
+99,043
| +781% | +$4.82M |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $5.43M | 0.15% |
+88,114
| New | +$5.43M |
|
121
Herc Holdings
HRI
$4.2B
| $5.29M | 0.15% |
+58,663
| New | +$5.29M |
|
122
Regions Financial
RF
$24B
| $5.28M | 0.15% |
281,512
-83,288
| -23% | -$1.56M |
|
|
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.28M | 0.15% |
+84,186
| New | +$5.28M |
|
124
Murphy USA
MUSA
$7.16B
| $5.24M | 0.14% |
22,506
+7,781
| +53% | +$1.81M |
|
125
Cheniere Energy
LNG
$52.6B
| $5.24M | 0.14% |
39,392
+29,332
| +292% | +$3.9M |
|