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 | |
|---|---|---|---|---|---|---|
|
LTCHW
176
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $3.29M | 0.1% |
1,793,217
+385,314
| +27% | +$707K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $3.29M | 0.1% |
+10,160
| New | +$3.29M |
|
|
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
| $3.23M | 0.1% |
+123,812
| New | +$3.23M |
|
179
Murphy Oil
MUR
$3.58B
| $3.23M | 0.1% |
+123,660
| New | +$3.23M |
|
|
ISEE
180
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.23M | 0.1% |
+192,973
| New | +$3.23M |
|
181
Riley Exploration Permian
REPX
$627M
| $3.22M | 0.1% |
166,815
-63,506
| -28% | -$1.23M |
|
182
Murphy USA
MUSA
$7.16B
| $3.22M | 0.1% |
16,171
+7,582
| +88% | +$1.51M |
|
183
Idacorp
IDA
$6.74B
| $3.22M | 0.1% |
+28,435
| New | +$3.22M |
|
|
SAGE
184
DELISTED
Sage Therapeutics
SAGE
| $3.22M | 0.1% |
+75,679
| New | +$3.22M |
|
185
Algoma Steel Group Warrant
ASTLW
$5.71M
| $3.21M | 0.1% |
+1,122,443
| New | +$3.21M |
|
186
Olaplex Holdings
OLPX
$954M
| $3.14M | 0.1% |
107,803
+77,803
| +259% | +$2.27M |
|
|
MRTX
187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.1M | 0.1% |
+21,096
| New | +$3.1M |
|
188
Steven Madden
SHOO
$2.11B
| $3.09M | 0.1% |
66,386
+25,185
| +61% | +$1.17M |
|
189
Hilton Worldwide
HLT
$64.7B
| $3.07M | 0.1% |
19,647
-8,549
| -30% | -$1.33M |
|
190
Pinnacle Financial Partners
PNFP
$7.56B
| $3.06M | 0.09% |
31,985
-17,644
| -36% | -$1.69M |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.09% |
+23,572
| New | +$3.02M |
|
|
HTO
192
H2O America Common Stock
HTO
$1.75B
| $3M | 0.09% |
+40,968
| New | +$3M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $2.99M | 0.09% |
+32,167
| New | +$2.99M |
|
|
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.98M | 0.09% |
31,400
-6,091
| -16% | -$579K |
|
195
Schlumberger
SLB
$52.2B
| $2.97M | 0.09% |
99,314
-199,351
| -67% | -$5.97M |
|
196
Suncor Energy
SU
$49.3B
| $2.96M | 0.09% |
+118,419
| New | +$2.96M |
|
197
Cadence Bank
CADE
$6.97B
| $2.95M | 0.09% |
99,027
-10,738
| -10% | -$320K |
|
|
AFCG
198
AFC Gamma
AFCG
$105M
| $2.92M | 0.09% |
128,113
-177,500
| -58% | -$4.04M |
|
199
Micron Technology
MU
$133B
| $2.91M | 0.09% |
31,202
+22,132
| +244% | +$2.06M |
|
200
PayPal
PYPL
$66.5B
| $2.9M | 0.09% |
15,401
+13,915
| +936% | +$2.62M |
|