Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$452M
(+15%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
547
Reduced
572
Closed
605
Top Buys
Top Sells
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$42.3M |
| 2 |
Rockwell Automation
ROK
|
$19.6M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Invitation Homes
INVH
|
$18.5M |
| 5 |
Dover
DOV
|
$18.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.27M | 0.11% |
69,719
+51,841
| +290% | +$3.17M |
|
152
Ameren
AEE
$27.1B
| $4.21M | 0.11% |
44,915
-33,429
| -43% | -$3.13M |
|
153
Sarepta Therapeutics
SRPT
$1.91B
| $4.17M | 0.11% |
53,361
+31,488
| +144% | +$2.46M |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $4.15M | 0.11% |
24,097
-150
| -0.6% | -$25.8K |
|
155
Exelon
EXC
$43.8B
| $4.14M | 0.11% |
86,820
-108,424
| -56% | -$5.16M |
|
156
WIX.com
WIX
$7.77B
| $4.1M | 0.11% |
+39,216
| New | +$4.1M |
|
|
COHR
157
DELISTED
Coherent Inc
COHR
| $4.08M | 0.11% |
14,931
-214
| -1% | -$58.5K |
|
158
Avantor
AVTR
$8.74B
| $4.04M | 0.11% |
+119,388
| New | +$4.04M |
|
159
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.03M | 0.11% |
183,543
+95,935
| +110% | +$2.11M |
|
160
Cleveland-Cliffs
CLF
$5.05B
| $4.03M | 0.11% |
+124,999
| New | +$4.03M |
|
161
Alphatec Holdings
ATEC
$2.41B
| $4.01M | 0.11% |
348,547
+131,930
| +61% | +$1.52M |
|
162
United Therapeutics
UTHR
$17.3B
| $4.01M | 0.11% |
22,341
+20,332
| +1,012% | +$3.65M |
|
|
EPAY
163
DELISTED
Bottomline Technologies Inc
EPAY
| $3.99M | 0.11% |
70,426
+36,057
| +105% | +$2.04M |
|
164
NetApp
NTAP
$23.3B
| $3.98M | 0.11% |
47,963
+20,760
| +76% | +$1.72M |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.11% |
27,456
-11,917
| -30% | -$1.72M |
|
166
Shake Shack
SHAK
$4.19B
| $3.88M | 0.1% |
57,178
+52,716
| +1,181% | +$3.58M |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.86M | 0.1% |
88,735
+81,193
| +1,077% | +$3.53M |
|
168
FirstEnergy
FE
$25B
| $3.86M | 0.1% |
84,086
-75,446
| -47% | -$3.46M |
|
|
KRTX
169
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.86M | 0.1% |
+30,406
| New | +$3.86M |
|
|
SRRA
170
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.82M | 0.1% |
+119,090
| New | +$3.82M |
|
171
Jack in the Box
JACK
$347M
| $3.8M | 0.1% |
+40,716
| New | +$3.8M |
|
172
Floor & Decor
FND
$8.66B
| $3.8M | 0.1% |
46,902
+13,825
| +42% | +$1.12M |
|
173
Algoma Steel Group Warrant
ASTLW
$5.71M
| $3.79M | 0.1% |
1,151,959
+29,516
| +3% | +$97.1K |
|
|
GTM
174
ZoomInfo Technologies
GTM
$3.22B
| $3.76M | 0.1% |
62,916
+5,016
| +9% | +$300K |
|
175
Tapestry
TPR
$21.7B
| $3.69M | 0.1% |
+99,326
| New | +$3.69M |
|