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 | |
|---|---|---|---|---|---|---|
201
Esperion Therapeutics
ESPR
$540M
| $4.68M | 0.09% |
698,343
-26,111
| -4% | -$175K |
|
202
Bio-Rad Laboratories Class A
BIO
$8B
| $4.54M | 0.09% |
10,894
+8,233
| +309% | +$3.43M |
|
203
Illinois Tool Works
ITW
$77.6B
| $4.54M | 0.09% |
+25,145
| New | +$4.54M |
|
204
Gaming and Leisure Properties
GLPI
$13.7B
| $4.54M | 0.09% |
+102,578
| New | +$4.54M |
|
205
Textron
TXT
$14.5B
| $4.5M | 0.09% |
77,261
-13,078
| -14% | -$762K |
|
|
ESSC
206
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $4.43M | 0.08% |
426,800
| – | – |
|
207
Avidity Biosciences
RNA
$6.48B
| $4.42M | 0.08% |
270,907
-1,399
| -0.5% | -$22.8K |
|
208
Allstate
ALL
$53.1B
| $4.39M | 0.08% |
+35,212
| New | +$4.39M |
|
209
Aptiv
APTV
$17.5B
| $4.38M | 0.08% |
55,934
+29,366
| +111% | +$2.3M |
|
210
Heron Therapeutics
HRTX
$201M
| $4.37M | 0.08% |
1,035,082
+88,594
| +9% | +$374K |
|
211
Southern Company
SO
$101B
| $4.34M | 0.08% |
+63,873
| New | +$4.34M |
|
212
PPG Industries
PPG
$24.8B
| $4.32M | 0.08% |
+39,008
| New | +$4.32M |
|
213
Johnson Controls International
JCI
$69.5B
| $4.32M | 0.08% |
+87,706
| New | +$4.32M |
|
214
Union Pacific
UNP
$131B
| $4.29M | 0.08% |
+22,031
| New | +$4.29M |
|
215
Ulta Beauty
ULTA
$23.1B
| $4.29M | 0.08% |
10,691
-6,199
| -37% | -$2.49M |
|
216
Aclaris Therapeutics
ACRS
$227M
| $4.25M | 0.08% |
+269,948
| New | +$4.25M |
|
217
Carlisle Companies
CSL
$16.9B
| $4.22M | 0.08% |
+15,052
| New | +$4.22M |
|
|
SKGRU
218
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.18M | 0.08% |
416,000
| – | – |
|
|
CINC
219
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $4.15M | 0.08% |
126,326
+97,003
| +331% | +$3.18M |
|
220
Prosperity Bancshares
PB
$6.46B
| $4.14M | 0.08% |
+62,119
| New | +$4.14M |
|
221
Alphatec Holdings
ATEC
$2.43B
| $4.14M | 0.08% |
473,411
+118,886
| +34% | +$1.04M |
|
222
Eli Lilly
LLY
$652B
| $4.08M | 0.08% |
12,601
+7,075
| +128% | +$2.29M |
|
223
Insmed
INSM
$30.7B
| $4.02M | 0.08% |
186,462
+62,177
| +50% | +$1.34M |
|
224
Vermilion Energy
VET
$1.12B
| $4.01M | 0.08% |
+187,107
| New | +$4.01M |
|
225
Werner Enterprises
WERN
$1.71B
| $4.01M | 0.08% |
106,575
+44,140
| +71% | +$1.66M |
|