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
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 | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | 0.09% |
31,482
-18,263
| -37% | -$1.86M |
|
202
Iovance Biotherapeutics
IOVA
$901M
| $3.19M | 0.09% |
191,593
-44,553
| -19% | -$742K |
|
203
Exxon Mobil
XOM
$466B
| $3.16M | 0.08% |
38,287
-2,377
| -6% | -$196K |
|
204
Yum! Brands
YUM
$40.1B
| $3.15M | 0.08% |
26,612
-6,781
| -20% | -$804K |
|
205
Rigel Pharmaceuticals
RIGL
$742M
| $3.14M | 0.08% |
104,906
+31,976
| +44% | +$956K |
|
206
IPG Photonics
IPGP
$3.56B
| $3.13M | 0.08% |
28,538
+27,340
| +2,282% | +$3M |
|
|
HSKA
207
DELISTED
Heska Corp
HSKA
| $3.08M | 0.08% |
22,250
+15,619
| +236% | +$2.16M |
|
208
Consolidated Edison
ED
$35.4B
| $3.04M | 0.08% |
32,142
-17,216
| -35% | -$1.63M |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $3.01M | 0.08% |
+40,397
| New | +$3.01M |
|
210
Viridian Therapeutics
VRDN
$1.53B
| $3M | 0.08% |
162,281
+52,106
| +47% | +$964K |
|
211
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.97M | 0.08% |
+182,567
| New | +$2.97M |
|
|
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
| $2.95M | 0.08% |
+77,000
| New | +$2.95M |
|
213
Murphy USA
MUSA
$7.47B
| $2.94M | 0.08% |
14,725
-1,446
| -9% | -$289K |
|
|
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.92M | 0.08% |
+62,211
| New | +$2.92M |
|
|
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.92M | 0.08% |
+154,144
| New | +$2.92M |
|
216
Elastic
ESTC
$9.21B
| $2.91M | 0.08% |
32,734
-43,671
| -57% | -$3.88M |
|
|
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.9M | 0.08% |
24,492
+15,195
| +163% | +$1.8M |
|
218
Steven Madden
SHOO
$2.2B
| $2.88M | 0.08% |
74,625
+8,239
| +12% | +$318K |
|
|
FLOW
219
DELISTED
SPX FLOW, Inc.
FLOW
| $2.88M | 0.08% |
33,450
+15,708
| +89% | +$1.35M |
|
220
Cytokinetics
CYTK
$6.34B
| $2.88M | 0.08% |
+78,280
| New | +$2.88M |
|
|
KDNY
221
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.84M | 0.08% |
173,503
-3,048
| -2% | -$49.9K |
|
|
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.84M | 0.08% |
35,038
+15,161
| +76% | +$1.23M |
|
|
RBAC
223
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.83M | 0.08% |
285,078
+26,149
| +10% | +$260K |
|
224
Metals Acquisition
MTAL
$1B
| $2.83M | 0.08% |
+284,015
| New | +$2.83M |
|
|
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.81M | 0.08% |
124,324
-75,691
| -38% | -$1.71M |
|