Walleye Capital Portfolio holdings
AUM $10.8B
1-Year Return
8.39%
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
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
+$51.1M |
| 2 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
+$28.3M |
| 3 |
Otis Worldwide
OTIS
|
+$21.5M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 5 |
Tetra Tech
TTEK
|
+$19.9M |
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 | 10.36% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
