Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$896M
(+26%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
461
Reduced
289
Closed
573
Top Buys
| 1 |
PayPal
PYPL
|
$25.7M |
| 2 |
Xylem
XYL
|
$25.1M |
| 3 |
Progressive
PGR
|
$23.4M |
| 4 |
Eaton
ETN
|
$21.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$21.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$30.3M |
| 2 |
TransDigm Group
TDG
|
$29.8M |
| 3 |
Hubbell
HUBB
|
$29.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$23.3M |
| 5 |
Tetra Tech
TTEK
|
$18M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.5B
| $7.63M | 0.15% |
+240,652
| New | +$7.63M |
|
127
FedEx
FDX
$53.2B
| $7.59M | 0.14% |
+51,134
| New | +$7.59M |
|
128
EQT Corp
EQT
$32.3B
| $7.57M | 0.14% |
185,693
-76,270
| -29% | -$3.11M |
|
|
HTZWW
129
Hertz Global Holdings Warrants
HTZWW
$260M
| $7.53M | 0.14% |
+846,120
| New | +$7.53M |
|
130
Avantor
AVTR
$8.99B
| $7.37M | 0.14% |
376,086
+54,123
| +17% | +$1.06M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.33M | 0.14% |
+76,399
| New | +$7.33M |
|
|
GAP
132
The Gap, Inc.
GAP
$8.88B
| $7.31M | 0.14% |
+889,777
| New | +$7.31M |
|
133
Knight Transportation
KNX
$7.16B
| $7.01M | 0.13% |
143,338
+51,027
| +55% | +$2.5M |
|
134
Akero Therapeutics
AKRO
$3.52B
| $6.95M | 0.13% |
+204,043
| New | +$6.95M |
|
135
Cracker Barrel
CBRL
$1.16B
| $6.81M | 0.13% |
73,549
+37,914
| +106% | +$3.51M |
|
136
Northrop Grumman
NOC
$83B
| $6.76M | 0.13% |
+14,376
| New | +$6.76M |
|
|
SJIV
137
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.7M | 0.13% |
100,000
| – | – |
|
138
American Electric Power
AEP
$58.1B
| $6.69M | 0.13% |
77,357
+69,039
| +830% | +$5.97M |
|
139
NCR Voyix
VYX
$1.74B
| $6.66M | 0.13% |
571,145
+371,167
| +186% | +$4.33M |
|
140
Republic Services
RSG
$73B
| $6.65M | 0.13% |
+48,898
| New | +$6.65M |
|
141
Vivid Seats Inc. Warrant
SEATW
$2.23M
| $6.59M | 0.13% |
3,343,486
-314,814
| -9% | -$620K |
|
142
JPMorgan Chase
JPM
$835B
| $6.55M | 0.13% |
+62,693
| New | +$6.55M |
|
|
143
Hubbell
HUBB
$23.2B
| $6.48M | 0.12% |
29,036
-130,531
| -82% | -$29.1M |
|
|
SNCE
144
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $6.47M | 0.12% |
200,888
+113,122
| +129% | +$3.64M |
|
145
PACCAR
PCAR
$51.6B
| $6.46M | 0.12% |
115,796
+102,564
| +775% | +$5.72M |
|
146
Evergy
EVRG
$16.5B
| $6.46M | 0.12% |
108,667
+61,204
| +129% | +$3.64M |
|
147
Acadia Realty Trust
AKR
$2.64B
| $6.4M | 0.12% |
507,432
+176,687
| +53% | +$2.23M |
|
148
CSX Corp
CSX
$60.9B
| $6.34M | 0.12% |
238,091
+65,605
| +38% | +$1.75M |
|
|
STRE
149
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $6.34M | 0.12% |
640,090
| – | – |
|
|
FPAC
150
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.32M | 0.12% |
639,315
+112,437
| +21% | +$1.11M |
|