Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
(+22%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507
Top Buys
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
+$25.8K |
| 2 |
Equity Residential
EQR
|
+$23.1K |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$19.9K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$17.5K |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
+$17.2K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$12.2K |
| 2 |
STAG Industrial
STAG
|
+$11.6K |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$10.1K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.48K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.21K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Real Estate | 6.9% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sempra
SRE
$52.7B
| – | – |
-22,140
| Closed | -$1.47K |
|
1627
Shutterstock
SSTK
$719M
| – | – |
-3,010
| Closed | -$295 |
|
|
1628
STAG Industrial
STAG
$6.73B
| – | – |
-310,624
| Closed | -$11.6K |
|
1629
StepStone Group
STEP
$4.84B
| – | – |
-6,800
| Closed | -$234 |
|
1630
Savara
SVRA
$662M
| – | – |
-19,198
| Closed | -$33 |
|
1631
Latham Group
SWIM
$928M
| – | – |
-28,156
| Closed | -$900 |
|
1632
Smith & Wesson
SWBI
$381M
| – | – |
-33,800
| Closed | -$1.17K |
|
1633
Synchrony
SYF
$28B
| – | – |
-11,161
| Closed | -$542 |
|
1634
Talkspace
TALK
$432M
| – | – |
-83,936
| Closed | -$698 |
|
1635
Zeta Global
ZETA
$4.63B
| – | – |
-288,588
| Closed | -$2.42K |
|
1636
TaskUs
TASK
$1.54B
| – | – |
-20,000
| Closed | -$685 |
|
1637
Yelp
YELP
$1.97B
| – | – |
-10,158
| Closed | -$406 |
|
1638
Theravance Biopharma
TBPH
$691M
| – | – |
-16,688
| Closed | -$242 |
|
|
TEI
1639
Templeton Emerging Markets Income Fund
TEI
$298M
| – | – |
-100,643
| Closed | -$802 |
|
1640
TELA Bio
TELA
$61.8M
| – | – |
-11,747
| Closed | -$189 |
|
1641
TJX Companies
TJX
$155B
| – | – |
-133,528
| Closed | -$9K |
|
1642
TMC The Metals Company
TMC
$2.1B
| – | – |
-24,000
| Closed | -$239 |
|
1643
Treace Medical Concepts
TMCI
$452M
| – | – |
-10,914
| Closed | -$341 |
|
1644
Trinseo
TSE
$84.5M
| – | – |
-4,894
| Closed | -$293 |
|
1645
Tetra Tech
TTEK
$9.26B
| – | – |
-37,250
| Closed | -$909 |
|
1646
TETRA Technologies
TTI
$629M
| – | – |
-23,009
| Closed | -$100 |
|
1647
Travere Therapeutics
TVTX
$2.43B
| – | – |
-22,778
| Closed | -$332 |
|
1648
Titan International
TWI
$542M
| – | – |
-39,810
| Closed | -$338 |
|
1649
10x Genomics
TXG
$1.66B
| – | – |
-3,516
| Closed | -$689 |
|
1650
Unity
U
$18.8B
| – | – |
-2,680
| Closed | -$294 |
|