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 | |
|---|---|---|---|---|---|---|
|
GACQ
176
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.68M | 0.1% |
368,162
| – | – |
|
177
Intellia Therapeutics
NTLA
$1.22B
| $3.67M | 0.1% |
50,521
+43,147
| +585% | +$3.14M |
|
178
Natera
NTRA
$23.1B
| $3.67M | 0.1% |
90,091
+50,530
| +128% | +$2.06M |
|
179
ADC Therapeutics
ADCT
$359M
| $3.65M | 0.1% |
248,354
+202,876
| +446% | +$2.98M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.1% |
93,345
+53,624
| +135% | +$2.07M |
|
181
Abercrombie & Fitch
ANF
$4.44B
| $3.52M | 0.09% |
109,957
+71,078
| +183% | +$2.27M |
|
182
Lyft
LYFT
$6.82B
| $3.49M | 0.09% |
91,002
+60,180
| +195% | +$2.31M |
|
183
Porch Group
PRCH
$1.85B
| $3.48M | 0.09% |
500,430
+253,165
| +102% | +$1.76M |
|
|
BMTX.WS
184
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $3.47M | 0.09% |
2,331,790
+993,938
| +74% | +$1.48M |
|
185
Valero Energy
VLO
$48.5B
| $3.46M | 0.09% |
34,062
-54,523
| -62% | -$5.54M |
|
|
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.42M | 0.09% |
102,871
+49,171
| +92% | +$1.63M |
|
|
PRBM
187
DELISTED
Parabellum Acquisition Corp.
PRBM
| $3.39M | 0.09% |
345,332
+5,211
| +2% | +$51.2K |
|
188
OGE Energy
OGE
$8.9B
| $3.38M | 0.09% |
82,980
-5,725
| -6% | -$233K |
|
189
Macy's
M
$4.37B
| $3.38M | 0.09% |
138,772
+32,816
| +31% | +$799K |
|
|
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.33M | 0.09% |
17,943
+10,069
| +128% | +$1.87M |
|
191
Relmada Therapeutics
RLMD
$45.8M
| $3.33M | 0.09% |
123,229
+102,410
| +492% | +$2.76M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.09% |
12,740
-18,463
| -59% | -$4.82M |
|
193
ConocoPhillips
COP
$119B
| $3.32M | 0.09% |
+33,239
| New | +$3.32M |
|
194
Five Below
FIVE
$8.36B
| $3.3M | 0.09% |
20,864
-212
| -1% | -$33.6K |
|
195
Spotify
SPOT
$143B
| $3.3M | 0.09% |
+21,819
| New | +$3.3M |
|
196
Crown Castle
CCI
$42.3B
| $3.26M | 0.09% |
+17,668
| New | +$3.26M |
|
197
SPDR Gold Trust
GLD
$110B
| $3.25M | 0.09% |
17,980
+11,166
| +164% | +$2.02M |
|
|
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.25M | 0.09% |
+53,557
| New | +$3.25M |
|
199
Charles Schwab
SCHW
$175B
| $3.25M | 0.09% |
+38,503
| New | +$3.25M |
|
200
Mohawk Industries
MHK
$8.19B
| $3.22M | 0.09% |
25,952
+7,077
| +37% | +$879K |
|