Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.06%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.57M
AUM Growth
+$1.57M
(+19%)
Cap. Flow
+$53.9K
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,610
New
703
Increased
169
Reduced
216
Closed
460
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.7K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.5K |
| 3 |
Urban Edge Properties
UE
|
$11.1K |
| 4 |
Kilroy Realty
KRC
|
$8.69K |
| 5 |
UDR
UDR
|
$8.35K |
Top Sells
| 1 |
Tesla
TSLA
|
$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7K |
| 3 |
Skyworks Solutions
SWKS
|
$8.55K |
| 4 |
Norwegian Cruise Line
NCLH
|
$8.54K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$7.45K |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 6.73% |
| 4 | Technology | 6.58% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Credit Acceptance
CACC
$5.84B
| – | – |
-760
| Closed | -$263 |
|
1552
Avis
CAR
$5.53B
| – | – |
-5,627
| Closed | -$210 |
|
1553
Carrier Global
CARR
$53.2B
| – | – |
-57,964
| Closed | -$2.19K |
|
1554
Celularity Inc. Warrant
CELUW
$589K
| – | – |
-26,239
| Closed | -$76 |
|
1555
Century Aluminum
CENX
$2.07B
| – | – |
-15,700
| Closed | -$173 |
|
1556
Carlyle Group
CG
$22.9B
| – | – |
-14,791
| Closed | -$465 |
|
1557
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-46,902
| Closed | -$4.09K |
|
1558
Cognex
CGNX
$7.43B
| – | – |
-9,216
| Closed | -$740 |
|
1559
Chewy
CHWY
$16.8B
| – | – |
-8,833
| Closed | -$794 |
|