Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$16.6M
(+0.48%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cytokinetics
CYTK
$6.31B
| $3.33M | 0.09% |
84,860
+6,580
| +8% | +$259K |
|
202
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.32M | 0.09% |
235,527
+212,185
| +909% | +$2.99M |
|
203
Merck
MRK
$211B
| $3.24M | 0.09% |
+35,518
| New | +$3.24M |
|
204
Sherwin-Williams
SHW
$93.8B
| $3.23M | 0.09% |
14,402
+11,261
| +359% | +$2.52M |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $3.19M | 0.09% |
151,108
+124,200
| +462% | +$2.62M |
|
206
Air Products & Chemicals
APD
$64.5B
| $3.17M | 0.09% |
+13,195
| New | +$3.17M |
|
|
HIBB
207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.15M | 0.09% |
+71,997
| New | +$3.15M |
|
|
POLY
208
DELISTED
Plantronics, Inc.
POLY
| $3.13M | 0.09% |
+78,933
| New | +$3.13M |
|
209
Zebra Technologies
ZBRA
$16B
| $3.12M | 0.09% |
+10,605
| New | +$3.12M |
|
|
BHVN
210
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.11M | 0.09% |
21,354
-3,138
| -13% | -$457K |
|
211
Tenet Healthcare
THC
$17.3B
| $3.1M | 0.09% |
59,051
-51,283
| -46% | -$2.7M |
|
212
Evergy
EVRG
$16.5B
| $3.1M | 0.09% |
47,463
-24,972
| -34% | -$1.63M |
|
|
PLL
213
DELISTED
Piedmont Lithium
PLL
| $3.09M | 0.09% |
84,816
+69,108
| +440% | +$2.52M |
|
214
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
| $3.08M | 0.08% |
1,237,754
+208,347
| +20% | +$519K |
|
215
Live Nation Entertainment
LYV
$37.8B
| $3.08M | 0.08% |
+37,260
| New | +$3.08M |
|
216
Coterra Energy
CTRA
$18.3B
| $3.06M | 0.08% |
118,758
-330,766
| -74% | -$8.53M |
|
217
The Joint Corp
JYNT
$163M
| $3.02M | 0.08% |
197,177
+175,132
| +794% | +$2.68M |
|
218
Vistra
VST
$63.6B
| $3.01M | 0.08% |
131,843
-64,623
| -33% | -$1.48M |
|
219
Cracker Barrel
CBRL
$1.18B
| $2.98M | 0.08% |
+35,635
| New | +$2.98M |
|
220
Cadre Holdings
CDRE
$1.31B
| $2.96M | 0.08% |
+150,555
| New | +$2.96M |
|
221
Synopsys
SNPS
$111B
| $2.93M | 0.08% |
+9,632
| New | +$2.93M |
|
|
NBIS
222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.92M | 0.08% |
154,144
| – | – |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.08% |
37,481
+6,550
| +21% | +$510K |
|
224
Metals Acquisition
MTAL
$1B
| $2.9M | 0.08% |
296,047
+12,032
| +4% | +$118K |
|
225
STAG Industrial
STAG
$6.91B
| $2.88M | 0.08% |
93,354
-317,316
| -77% | -$9.8M |
|