Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$16.6M
(+0.48%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.7B
| $5.22M | 0.14% |
176,387
-42,519
| -19% | -$1.26M |
|
127
Emerson Electric
EMR
$74.6B
| $5.19M | 0.14% |
65,266
-119,922
| -65% | -$9.54M |
|
128
Flowserve
FLS
$7.22B
| $5.18M | 0.14% |
+180,765
| New | +$5.18M |
|
|
FPAC
129
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.17M | 0.14% |
526,878
+281,300
| +115% | +$2.76M |
|
130
Acadia Realty Trust
AKR
$2.63B
| $5.17M | 0.14% |
330,745
+110,351
| +50% | +$1.72M |
|
131
Becton Dickinson
BDX
$55.1B
| $5.11M | 0.14% |
+20,741
| New | +$5.11M |
|
132
Diana Shipping
DSX
$193M
| $5.07M | 0.14% |
1,327,139
+1,196,517
| +916% | +$4.57M |
|
133
Spotify
SPOT
$146B
| $5.05M | 0.14% |
53,800
+31,981
| +147% | +$3M |
|
134
Travere Therapeutics
TVTX
$1.93B
| $5.04M | 0.14% |
207,895
+41,375
| +25% | +$1M |
|
135
CSX Corp
CSX
$60.6B
| $5.01M | 0.14% |
172,486
+158,195
| +1,107% | +$4.6M |
|
136
Stellantis
STLA
$26.2B
| $5.01M | 0.14% |
405,109
+310,560
| +328% | +$3.84M |
|
137
Xenon Pharmaceuticals
XENE
$3.02B
| $4.93M | 0.14% |
161,927
+7,619
| +5% | +$232K |
|
138
Uber
UBER
$190B
| $4.92M | 0.14% |
240,460
+169,739
| +240% | +$3.47M |
|
139
HF Sinclair
DINO
$9.56B
| $4.91M | 0.14% |
+108,664
| New | +$4.91M |
|
|
ENPC
140
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.89M | 0.13% |
489,721
+299,040
| +157% | +$2.99M |
|
141
Gentex
GNTX
$6.25B
| $4.85M | 0.13% |
+173,530
| New | +$4.85M |
|
|
KDNY
142
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.84M | 0.13% |
276,538
+103,035
| +59% | +$1.8M |
|
|
ATAQ
143
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $4.81M | 0.13% |
+489,931
| New | +$4.81M |
|
|
AERI
144
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.74M | 0.13% |
631,490
+362,380
| +135% | +$2.72M |
|
145
First Advantage
FA
$2.79B
| $4.68M | 0.13% |
369,248
+75,970
| +26% | +$962K |
|
146
Dover
DOV
$24.4B
| $4.67M | 0.13% |
+38,463
| New | +$4.67M |
|
147
Gossamer Bio
GOSS
$668M
| $4.67M | 0.13% |
557,366
+304,541
| +120% | +$2.55M |
|
148
Patterson-UTI
PTEN
$2.18B
| $4.64M | 0.13% |
294,672
+8,706
| +3% | +$137K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $4.63M | 0.13% |
34,031
+29
| +0.1% | +$3.95K |
|
150
Esperion Therapeutics
ESPR
$540M
| $4.61M | 0.13% |
724,454
+417,773
| +136% | +$2.66M |
|