Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$896M
(+26%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
461
Reduced
289
Closed
573
Top Buys
| 1 |
PayPal
PYPL
|
$25.7M |
| 2 |
Xylem
XYL
|
$25.1M |
| 3 |
Progressive
PGR
|
$23.4M |
| 4 |
Eaton
ETN
|
$21.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$21.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$30.3M |
| 2 |
TransDigm Group
TDG
|
$29.8M |
| 3 |
Hubbell
HUBB
|
$29.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$23.3M |
| 5 |
Tetra Tech
TTEK
|
$18M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sally Beauty Holdings
SBH
$1.41B
| $6.31M | 0.12% |
500,998
+490,858
| +4,841% | +$6.19M |
|
152
Y-mAbs Therapeutics
YMAB
$390M
| $6.31M | 0.12% |
437,344
+21,204
| +5% | +$306K |
|
|
LHCG
153
DELISTED
LHC Group LLC
LHCG
| $6.29M | 0.12% |
38,425
-930
| -2% | -$152K |
|
154
CommScope
COMM
$3.56B
| $6.23M | 0.12% |
676,295
+494,362
| +272% | +$4.55M |
|
155
Packaging Corp of America
PKG
$19.8B
| $6.21M | 0.12% |
+55,286
| New | +$6.21M |
|
156
RH
RH
$4.69B
| $6.13M | 0.12% |
+24,928
| New | +$6.13M |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $6.1M | 0.12% |
+66,487
| New | +$6.1M |
|
158
NorthWestern Energy
NWE
$3.55B
| $6.07M | 0.12% |
+123,099
| New | +$6.07M |
|
159
WEC Energy
WEC
$34.5B
| $6.03M | 0.12% |
67,417
+46,417
| +221% | +$4.15M |
|
160
PPL Corp
PPL
$27B
| $5.97M | 0.11% |
+235,352
| New | +$5.97M |
|
161
Match Group
MTCH
$9.07B
| $5.92M | 0.11% |
123,871
+115,167
| +1,323% | +$5.5M |
|
162
American Express
AXP
$230B
| $5.87M | 0.11% |
+43,500
| New | +$5.87M |
|
163
Charles Schwab
SCHW
$169B
| $5.86M | 0.11% |
81,544
-130,711
| -62% | -$9.39M |
|
|
KDNY
164
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.85M | 0.11% |
297,384
+20,846
| +8% | +$410K |
|
|
165
Tetra Tech
TTEK
$9.47B
| $5.82M | 0.11% |
226,340
-699,090
| -76% | -$18M |
|
166
Crocs
CROX
$4.9B
| $5.75M | 0.11% |
83,704
-28,019
| -25% | -$1.92M |
|
167
Pacira BioSciences
PCRX
$1.19B
| $5.74M | 0.11% |
107,837
+69,678
| +183% | +$3.71M |
|
168
Ameren
AEE
$27.2B
| $5.73M | 0.11% |
71,114
+47,073
| +196% | +$3.79M |
|
169
Gentex
GNTX
$6.22B
| $5.66M | 0.11% |
237,517
+63,987
| +37% | +$1.53M |
|
170
Bunge Global
BG
$16.6B
| $5.66M | 0.11% |
68,544
+26,342
| +62% | +$2.18M |
|
171
Wyndham Hotels & Resorts
WH
$6.63B
| $5.63M | 0.11% |
91,784
+63,880
| +229% | +$3.92M |
|
172
Charles River Laboratories
CRL
$8.14B
| $5.59M | 0.11% |
28,386
+11,427
| +67% | +$2.25M |
|
173
Cytokinetics
CYTK
$6.19B
| $5.56M | 0.11% |
114,644
+29,784
| +35% | +$1.44M |
|
174
Duke Energy
DUK
$93.7B
| $5.52M | 0.11% |
59,301
+23,396
| +65% | +$2.18M |
|
175
JB Hunt Transport Services
JBHT
$14.1B
| $5.47M | 0.1% |
34,949
+11,076
| +46% | +$1.73M |
|