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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$38B
| $3.46K | 0.12% |
+65,720
| New | +$3.46K |
|
|
EVBG
127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.43K | 0.12% |
+25,231
| New | +$3.43K |
|
|
APPHW
128
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $3.39K | 0.12% |
+563,691
| New | +$3.39K |
|
129
Fulton Financial
FULT
$3.54B
| $3.37K | 0.11% |
+213,701
| New | +$3.37K |
|
130
Bankunited
BKU
$2.92B
| $3.34K | 0.11% |
+78,247
| New | +$3.34K |
|
|
SJIV
131
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.34K | 0.11% |
60,000
-60,000
| -50% | -$3.34K |
|
132
FirstEnergy
FE
$25.1B
| $3.33K | 0.11% |
89,490
+42,826
| +92% | +$1.59K |
|
133
EOG Resources
EOG
$65.8B
| $3.33K | 0.11% |
+39,844
| New | +$3.33K |
|
134
Clarivate
CLVT
$2.79B
| $3.3K | 0.11% |
+120,014
| New | +$3.3K |
|
135
PayPal
PYPL
$66.5B
| $3.29K | 0.11% |
+11,286
| New | +$3.29K |
|
136
Eastman Chemical
EMN
$7.76B
| $3.27K | 0.11% |
+28,007
| New | +$3.27K |
|
137
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $3.21K | 0.11% |
231,046
| – | – |
|
138
Bentley Systems
BSY
$16.2B
| $3.21K | 0.11% |
+49,594
| New | +$3.21K |
|
139
Cintas
CTAS
$82.9B
| $3.19K | 0.11% |
+8,339
| New | +$3.19K |
|
140
Sunrun
RUN
$3.8B
| $3.18K | 0.11% |
56,982
+44,081
| +342% | +$2.46K |
|
141
Graco
GGG
$14B
| $3.17K | 0.11% |
41,879
+20,076
| +92% | +$1.52K |
|
|
RVNC
142
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.17K | 0.11% |
106,859
+36,610
| +52% | +$1.09K |
|
|
NGMS
143
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.14K | 0.11% |
+51,110
| New | +$3.14K |
|
144
CMS Energy
CMS
$21.4B
| $3.13K | 0.11% |
52,965
+237
| +0.4% | +$14 |
|
|
COUP
145
DELISTED
Coupa Software Incorporated
COUP
| $3.12K | 0.11% |
11,893
+2,784
| +31% | +$730 |
|
|
IMTXW
146
DELISTED
Immatics N.V. Warrants
IMTXW
| $3.11K | 0.11% |
905,248
+240,506
| +36% | +$827 |
|
147
SBA Communications
SBAC
$21.4B
| $3.11K | 0.11% |
+9,743
| New | +$3.11K |
|
148
Illinois Tool Works
ITW
$76.2B
| $3.1K | 0.11% |
+13,872
| New | +$3.1K |
|
|
SRNG
149
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $3.1K | 0.11% |
+311,100
| New | +$3.1K |
|
150
Skyworks Solutions
SWKS
$10.9B
| $3.09K | 0.11% |
16,100
+60
| +0.4% | +$12 |
|