Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.45%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$1.15M
(+73%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,680
New
522
Increased
369
Reduced
138
Closed
372
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$18.7K |
| 2 |
Cousins Properties
CUZ
|
$15.9K |
| 3 |
Danaher
DHR
|
$14.9K |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$13.7K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.3K |
Top Sells
| 1 |
UDR
UDR
|
$15K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$14.6K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$10.4K |
| 4 |
RP
RealPage, Inc.
RP
|
$8.74K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.14K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.39% |
| 3 | Real Estate | 7.06% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12B
| $2.26K | 0.08% |
33,178
+6,087
| +22% | +$415 |
|
202
Under Armour
UAA
$2.21B
| $2.24K | 0.08% |
105,848
+84,264
| +390% | +$1.78K |
|
203
First Solar
FSLR
$21.6B
| $2.21K | 0.08% |
+24,464
| New | +$2.21K |
|
204
Xylem
XYL
$34B
| $2.2K | 0.08% |
+18,344
| New | +$2.2K |
|
|
WKME
205
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.2K | 0.07% |
+75,000
| New | +$2.2K |
|
206
T-Mobile US
TMUS
$285B
| $2.19K | 0.07% |
15,094
+2,708
| +22% | +$392 |
|
207
Comcast
CMCSA
$125B
| $2.19K | 0.07% |
38,332
+7,638
| +25% | +$436 |
|
208
Eagle Materials
EXP
$7.62B
| $2.18K | 0.07% |
+15,334
| New | +$2.18K |
|
209
Marsh & McLennan
MMC
$100B
| $2.18K | 0.07% |
15,473
-347
| -2% | -$49 |
|
|
LMAOU
210
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
| $2.17K | 0.07% |
210,000
| – | – |
|
211
Fiverr
FVRR
$876M
| $2.16K | 0.07% |
8,898
+500
| +6% | +$121 |
|
|
ENPC
212
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.16K | 0.07% |
221,401
+39,290
| +22% | +$383 |
|
213
Uber
UBER
$188B
| $2.15K | 0.07% |
42,829
+4,226
| +11% | +$212 |
|
214
SentinelOne
S
$6.09B
| $2.13K | 0.07% |
+50,000
| New | +$2.13K |
|
215
Zebra Technologies
ZBRA
$15.8B
| $2.13K | 0.07% |
4,014
+1,108
| +38% | +$587 |
|
216
Expedia Group
EXPE
$26.5B
| $2.11K | 0.07% |
12,859
+8,261
| +180% | +$1.35K |
|
217
Hawaiian Electric Industries
HE
$2.11B
| $2.09K | 0.07% |
+49,451
| New | +$2.09K |
|
218
Bank of New York Mellon
BK
$72.6B
| $2.09K | 0.07% |
+40,796
| New | +$2.09K |
|
219
Marvell Technology
MRVL
$54.7B
| $2.07K | 0.07% |
+35,449
| New | +$2.07K |
|
220
Floor & Decor
FND
$9.34B
| $2.07K | 0.07% |
19,541
+15,163
| +346% | +$1.6K |
|
|
AEVAW
221
Aeva Technologies, Inc. Warrants
AEVAW
$17.1M
| $2.06K | 0.07% |
676,214
+556,464
| +465% | +$1.7K |
|
222
Aldeyra Therapeutics
ALDX
$330M
| $2.04K | 0.07% |
+179,810
| New | +$2.04K |
|
223
Pure Storage
PSTG
$25.7B
| $2.03K | 0.07% |
103,922
+21,605
| +26% | +$422 |
|
224
RPM International
RPM
$16.1B
| $2.03K | 0.07% |
+22,855
| New | +$2.03K |
|
225
iShares Semiconductor ETF
SOXX
$13.6B
| $2.03K | 0.07% |
+13,389
| New | +$2.03K |
|