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 | |
|---|---|---|---|---|---|---|
|
126
Five Below
FIVE
$8.33B
| $4.36M | 0.14% |
21,076
-46,438
| -69% | -$9.61M |
|
127
Cathay General Bancorp
CATY
$3.44B
| $4.35M | 0.14% |
101,156
+1,663
| +2% | +$71.5K |
|
128
Dominion Energy
D
$50.3B
| $4.33M | 0.13% |
+55,067
| New | +$4.33M |
|
129
Floor & Decor
FND
$8.45B
| $4.3M | 0.13% |
33,077
+15,500
| +88% | +$2.01M |
|
130
Sempra
SRE
$53.7B
| $4.29M | 0.13% |
+32,427
| New | +$4.29M |
|
131
Nike
NKE
$110B
| $4.27M | 0.13% |
25,608
-27,875
| -52% | -$4.65M |
|
132
Applied Industrial Technologies
AIT
$9.87B
| $4.24M | 0.13% |
+41,284
| New | +$4.24M |
|
133
Consolidated Edison
ED
$35.3B
| $4.21M | 0.13% |
+49,358
| New | +$4.21M |
|
134
Chegg
CHGG
$173M
| $4.21M | 0.13% |
136,961
+92,096
| +205% | +$2.83M |
|
135
Uber
UBER
$194B
| $4.18M | 0.13% |
99,680
+55,501
| +126% | +$2.33M |
|
|
INDIW
136
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $4.12M | 0.13% |
1,180,615
+682,035
| +137% | +$2.38M |
|
137
Huntington Bancshares
HBAN
$25.7B
| $4.07M | 0.13% |
263,839
-3,476
| -1% | -$53.6K |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $4.04M | 0.13% |
15,145
-10
| -0.1% | -$2.67K |
|
139
Black Hills Corp
BKH
$4.33B
| $3.98M | 0.12% |
+56,414
| New | +$3.98M |
|
140
Synovus
SNV
$7.14B
| $3.94M | 0.12% |
82,382
+21,784
| +36% | +$1.04M |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $3.93M | 0.12% |
24,247
-16,927
| -41% | -$2.74M |
|
142
Porch Group
PRCH
$1.86B
| $3.86M | 0.12% |
247,265
+90,251
| +57% | +$1.41M |
|
|
SKIL.WS
143
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
| $3.85M | 0.12% |
2,025,978
+690,883
| +52% | +$1.31M |
|
144
Avista
AVA
$2.95B
| $3.84M | 0.12% |
+90,305
| New | +$3.84M |
|
145
Domino's
DPZ
$15.8B
| $3.81M | 0.12% |
+6,749
| New | +$3.81M |
|
|
ADNWW
146
Advent Technologies Holdings Warrant
ADNWW
$10.5K
| $3.8M | 0.12% |
3,116,275
+1,061,135
| +52% | +$1.29M |
|
147
Dollar General
DG
$24.1B
| $3.76M | 0.12% |
+15,933
| New | +$3.76M |
|
|
CSII
148
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.76M | 0.12% |
200,015
+129,967
| +186% | +$2.44M |
|
149
ONE Gas
OGS
$4.52B
| $3.72M | 0.12% |
+48,000
| New | +$3.72M |
|
150
First Horizon
FHN
$11.4B
| $3.72M | 0.12% |
+228,007
| New | +$3.72M |
|