Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.19%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+90,931%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,521
New
963
Increased
415
Reduced
455
Closed
492
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$22.8M |
| 2 |
Welltower
WELL
|
$19.7M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Lennox International
LII
|
$18.7M |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$18.5M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$22.3M |
| 2 |
KB Home
KBH
|
$11.1M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
AbbVie
ABBV
|
$9.87M |
| 5 |
Five Below
FIVE
|
$9.61M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.7B
| $3.72M | 0.12% |
+38,759
| New | +$3.72M |
|
|
GTM
152
ZoomInfo Technologies
GTM
$3.31B
| $3.72M | 0.12% |
57,900
+37,742
| +187% | +$2.42M |
|
153
Natera
NTRA
$23B
| $3.7M | 0.11% |
39,561
+9,071
| +30% | +$847K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $3.69M | 0.11% |
17,887
+7,248
| +68% | +$1.5M |
|
155
Diamondback Energy
FANG
$41.2B
| $3.66M | 0.11% |
33,913
-5,608
| -14% | -$605K |
|
|
GACQ
156
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.65M | 0.11% |
368,162
-52,796
| -13% | -$523K |
|
157
New Jersey Resources
NJR
$4.7B
| $3.63M | 0.11% |
+88,463
| New | +$3.63M |
|
158
Adicet Bio
ACET
$60.8M
| $3.63M | 0.11% |
+207,456
| New | +$3.63M |
|
159
Salesforce
CRM
$245B
| $3.59M | 0.11% |
14,130
-4,432
| -24% | -$1.13M |
|
160
Airbnb
ABNB
$76.5B
| $3.57M | 0.11% |
21,455
-14,608
| -41% | -$2.43M |
|
161
Cloudflare
NET
$71.7B
| $3.53M | 0.11% |
+26,825
| New | +$3.53M |
|
162
UGI
UGI
$7.3B
| $3.51M | 0.11% |
+76,480
| New | +$3.51M |
|
163
Domo
DOMO
$586M
| $3.5M | 0.11% |
70,618
+64,032
| +972% | +$3.18M |
|
164
DoorDash
DASH
$106B
| $3.49M | 0.11% |
23,464
+16,845
| +254% | +$2.51M |
|
165
Outset Medical
OM
$245M
| $3.49M | 0.11% |
75,660
+4,704
| +7% | +$217K |
|
166
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.49M | 0.11% |
1,203
-471
| -28% | -$1.36M |
|
167
Mohawk Industries
MHK
$8.11B
| $3.44M | 0.11% |
+18,875
| New | +$3.44M |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.11% |
+54,904
| New | +$3.42M |
|
169
OGE Energy
OGE
$8.92B
| $3.4M | 0.11% |
+88,705
| New | +$3.4M |
|
170
Texas Capital Bancshares
TCBI
$3.95B
| $3.4M | 0.11% |
56,446
-7,189
| -11% | -$433K |
|
171
Protagonist Therapeutics
PTGX
$3.62B
| $3.35M | 0.1% |
97,998
+87,882
| +869% | +$3.01M |
|
172
Okta
OKTA
$15.8B
| $3.34M | 0.1% |
14,908
+2,771
| +23% | +$621K |
|
173
Cencora
COR
$57.2B
| $3.32M | 0.1% |
+24,994
| New | +$3.32M |
|
|
PRBM
174
DELISTED
Parabellum Acquisition Corp.
PRBM
| $3.32M | 0.1% |
+340,121
| New | +$3.32M |
|
|
VG
175
DELISTED
Vonage Holdings Corporation
VG
| $3.3M | 0.1% |
158,618
+124,821
| +369% | +$2.6M |
|