Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+4.19%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.02B
(+90,931%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,521
New
962
Increased
415
Reduced
455
Closed
492
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
+$22.8M |
| 2 |
Welltower
WELL
|
+$19.7M |
| 3 |
W.W. Grainger
GWW
|
+$18.8M |
| 4 |
Lennox International
LII
|
+$18.7M |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$18.5M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
+$22.3M |
| 2 |
KB Home
KBH
|
+$11.1M |
| 3 |
Digital Realty Trust
DLR
|
+$10.8M |
| 4 |
AbbVie
ABBV
|
+$9.87M |
| 5 |
Five Below
FIVE
|
+$9.61M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 8.19% |
