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 | |
|---|---|---|---|---|---|---|
|
LUXA
176
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $5.45M | 0.1% |
+544,450
| New | +$5.45M |
|
|
ZEN
177
DELISTED
ZENDESK INC
ZEN
| $5.42M | 0.1% |
71,154
+21,504
| +43% | +$1.64M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.1% |
68,353
+58,462
| +591% | +$4.58M |
|
179
Crown Castle
CCI
$41.9B
| $5.34M | 0.1% |
+36,928
| New | +$5.34M |
|
|
ENPC
180
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.27M | 0.1% |
528,322
+38,601
| +8% | +$385K |
|
|
FBC
181
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.24M | 0.1% |
156,731
+87,091
| +125% | +$2.91M |
|
182
Microsoft
MSFT
$3.68T
| $5.22M | 0.1% |
+22,410
| New | +$5.22M |
|
183
Advanced Micro Devices
AMD
$245B
| $5.19M | 0.1% |
81,925
+62,072
| +313% | +$3.93M |
|
184
FirstEnergy
FE
$25.1B
| $5.16M | 0.1% |
+139,562
| New | +$5.16M |
|
185
Black Hills Corp
BKH
$4.35B
| $5.15M | 0.1% |
76,097
+57,194
| +303% | +$3.87M |
|
186
Consolidated Edison
ED
$35.4B
| $5.15M | 0.1% |
+60,032
| New | +$5.15M |
|
187
First Advantage
FA
$2.79B
| $5.11M | 0.1% |
398,467
+29,219
| +8% | +$375K |
|
188
Air Products & Chemicals
APD
$64.5B
| $5.03M | 0.1% |
21,598
+8,403
| +64% | +$1.96M |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.01M | 0.1% |
+104,592
| New | +$5.01M |
|
190
Casey's General Stores
CASY
$18.8B
| $4.98M | 0.1% |
+24,600
| New | +$4.98M |
|
191
AbbVie
ABBV
$375B
| $4.95M | 0.09% |
36,910
-12,005
| -25% | -$1.61M |
|
192
Lennar Class A
LEN
$36.7B
| $4.95M | 0.09% |
+68,574
| New | +$4.95M |
|
193
Crinetics Pharmaceuticals
CRNX
$3.35B
| $4.91M | 0.09% |
250,014
+95,922
| +62% | +$1.88M |
|
194
Plains GP Holdings
PAGP
$3.64B
| $4.88M | 0.09% |
+446,850
| New | +$4.88M |
|
|
ATAQ
195
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $4.86M | 0.09% |
489,867
-64
| -0% | -$635 |
|
196
Celldex Therapeutics
CLDX
$1.52B
| $4.83M | 0.09% |
+171,902
| New | +$4.83M |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $4.79M | 0.09% |
+81,420
| New | +$4.79M |
|
|
IAA
198
DELISTED
IAA, Inc. Common Stock
IAA
| $4.78M | 0.09% |
150,159
+27,494
| +22% | +$876K |
|
199
Welltower
WELL
$112B
| $4.75M | 0.09% |
73,841
+19,599
| +36% | +$1.26M |
|
200
Rhythm Pharmaceuticals
RYTM
$6.78B
| $4.69M | 0.09% |
+191,373
| New | +$4.69M |
|