Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$16.6M
(+0.48%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.5B
| $4.61M | 0.13% |
147,050
+138,250
| +1,571% | +$4.33M |
|
152
Welltower
WELL
$110B
| $4.47M | 0.12% |
54,242
-106,134
| -66% | -$8.74M |
|
|
SWCH
153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.43M | 0.12% |
+132,191
| New | +$4.43M |
|
|
ESSC
154
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $4.38M | 0.12% |
426,800
+396,600
| +1,313% | +$4.07M |
|
155
KBR
KBR
$6.38B
| $4.32M | 0.12% |
+89,275
| New | +$4.32M |
|
156
Howmet Aerospace
HWM
$70.4B
| $4.3M | 0.12% |
136,561
+106,331
| +352% | +$3.34M |
|
157
Knight Transportation
KNX
$7.07B
| $4.27M | 0.12% |
+92,311
| New | +$4.27M |
|
|
SKGRU
158
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.15M | 0.11% |
+416,000
| New | +$4.15M |
|
159
Cadence Bank
CADE
$7.01B
| $4.11M | 0.11% |
174,925
+15,097
| +9% | +$354K |
|
160
Delek US
DK
$1.86B
| $4.06M | 0.11% |
+156,957
| New | +$4.06M |
|
|
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
| $4.02M | 0.11% |
122,665
+45,665
| +59% | +$1.5M |
|
162
Chegg
CHGG
$174M
| $4.02M | 0.11% |
213,945
+174,999
| +449% | +$3.29M |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.11% |
36,995
-93,260
| -72% | -$10M |
|
164
Avidity Biosciences
RNA
$6.53B
| $3.96M | 0.11% |
272,306
+132,671
| +95% | +$1.93M |
|
165
Wintrust Financial
WTFC
$9.26B
| $3.93M | 0.11% |
49,068
+35,215
| +254% | +$2.82M |
|
|
MTOR
166
DELISTED
MERITOR, Inc.
MTOR
| $3.92M | 0.11% |
107,859
+83,671
| +346% | +$3.04M |
|
167
Tradeweb Markets
TW
$25.4B
| $3.92M | 0.11% |
57,369
+54,711
| +2,058% | +$3.73M |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $3.91M | 0.11% |
+27,088
| New | +$3.91M |
|
169
Vulcan Materials
VMC
$38.7B
| $3.86M | 0.11% |
+27,159
| New | +$3.86M |
|
170
Duke Energy
DUK
$93.7B
| $3.85M | 0.11% |
35,905
+10,867
| +43% | +$1.16M |
|
171
Bunge Global
BG
$16.5B
| $3.83M | 0.11% |
+42,202
| New | +$3.83M |
|
172
NCR Voyix
VYX
$1.81B
| $3.82M | 0.11% |
199,978
+187,577
| +1,513% | +$3.58M |
|
|
RCA
173
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.8M | 0.1% |
149,201
-614,236
| -80% | -$15.6M |
|
174
M&T Bank
MTB
$31.2B
| $3.77M | 0.1% |
+23,634
| New | +$3.77M |
|
175
JB Hunt Transport Services
JBHT
$14B
| $3.76M | 0.1% |
+23,873
| New | +$3.76M |
|