Walleye Capital Portfolio holdings
AUM
$10.8B
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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.6B
| $5.1M | 0.14% |
72,892
-27,079
| -27% | -$1.9M |
|
127
Okta
OKTA
$15.8B
| $5.08M | 0.14% |
33,641
+18,733
| +126% | +$2.83M |
|
128
Rogers Corp
ROG
$1.39B
| $4.97M | 0.13% |
18,302
-1,297
| -7% | -$352K |
|
129
Evergy
EVRG
$16.4B
| $4.95M | 0.13% |
72,435
-24,195
| -25% | -$1.65M |
|
130
Workday
WDAY
$62.3B
| $4.87M | 0.13% |
+20,356
| New | +$4.87M |
|
131
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.87M | 0.13% |
8,644
+7,600
| +728% | +$4.28M |
|
132
Outset Medical
OM
$245M
| $4.82M | 0.13% |
7,077
+2,033
| +40% | +$1.38M |
|
133
Fortis
FTS
$24.9B
| $4.79M | 0.13% |
96,715
-19,785
| -17% | -$979K |
|
134
Acadia Realty Trust
AKR
$2.6B
| $4.78M | 0.13% |
220,394
-191,593
| -47% | -$4.15M |
|
135
Park Hotels & Resorts
PK
$2.38B
| $4.78M | 0.13% |
+244,486
| New | +$4.78M |
|
136
Xenon Pharmaceuticals
XENE
$2.99B
| $4.72M | 0.13% |
154,308
+82,324
| +114% | +$2.52M |
|
137
Outfront Media
OUT
$3.12B
| $4.7M | 0.13% |
167,861
-122,414
| -42% | -$3.43M |
|
138
Cadence Bank
CADE
$6.97B
| $4.68M | 0.13% |
159,828
+60,801
| +61% | +$1.78M |
|
139
Ares Management
ARES
$38.8B
| $4.6M | 0.12% |
+56,664
| New | +$4.6M |
|
140
InMode
INMD
$917M
| $4.58M | 0.12% |
124,038
+88,600
| +250% | +$3.27M |
|
141
Vistra
VST
$63.7B
| $4.57M | 0.12% |
196,466
+163,703
| +500% | +$3.81M |
|
|
PCGU
142
DELISTED
PG&E Corporation
PCGU
| $4.51M | 0.12% |
+40,000
| New | +$4.51M |
|
143
Enanta Pharmaceuticals
ENTA
$189M
| $4.49M | 0.12% |
63,046
+33,846
| +116% | +$2.41M |
|
|
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
| $4.47M | 0.12% |
68,772
+50,781
| +282% | +$3.3M |
|
|
TWOU
145
DELISTED
2U, Inc.
TWOU
| $4.44M | 0.12% |
11,137
+388
| +4% | +$155K |
|
146
Patterson-UTI
PTEN
$2.13B
| $4.43M | 0.12% |
285,966
-46,498
| -14% | -$720K |
|
147
Western Alliance Bancorporation
WAL
$9.88B
| $4.34M | 0.12% |
+52,357
| New | +$4.34M |
|
148
Boston Scientific
BSX
$159B
| $4.31M | 0.12% |
97,399
-60,244
| -38% | -$2.67M |
|
149
Travere Therapeutics
TVTX
$1.75B
| $4.29M | 0.11% |
166,520
+123,425
| +286% | +$3.18M |
|
150
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
| $4.28M | 0.11% |
1,029,407
+331,198
| +47% | +$1.38M |
|