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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Comstock Resources
CRK
$4.66B
| – | – |
-230,610
| Closed | -$2.39K |
|
2427
Cisco
CSCO
$264B
| – | – |
-35,164
| Closed | -$1.91K |
|
2428
CubeSmart
CUBE
$9.52B
| – | – |
-174,441
| Closed | -$8.45K |
|
2429
Cenovus Energy
CVE
$28.7B
| – | – |
-282,721
| Closed | -$2.84K |
|
2430
CVS Health
CVS
$93.6B
| – | – |
-2,436
| Closed | -$207 |
|
2431
CoreCivic
CXW
$2.11B
| – | – |
-1,525
| Closed | -$14 |
|
2432
CyberArk
CYBR
$23.3B
| – | – |
-1,782
| Closed | -$281 |
|
2433
Caesars Entertainment
CZR
$5.48B
| – | – |
-8,673
| Closed | -$974 |
|
2434
Dropbox
DBX
$8.06B
| – | – |
-99,897
| Closed | -$2.92K |
|
2435
DocGo
DCGO
$155M
| – | – |
-26,619
| Closed | -$265 |
|
2436
Deere & Co
DE
$128B
| – | – |
-4,035
| Closed | -$1.35K |
|
2437
D.R. Horton
DHI
$54.2B
| – | – |
-5,414
| Closed | -$455 |
|
2438
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| – | – |
-24,138
| Closed | -$404 |
|
2439
Walt Disney
DIS
$212B
| – | – |
-1,181
| Closed | -$200 |
|
2440
Dollar Tree
DLTR
$20.6B
| – | – |
-22,218
| Closed | -$2.13K |
|
2441
DigitalOcean
DOCN
$2.98B
| – | – |
-5,380
| Closed | -$418 |
|
2442
Diana Shipping
DSX
$193M
| – | – |
-168,471
| Closed | -$674 |
|
2443
Dynatrace
DT
$15.1B
| – | – |
-17,190
| Closed | -$1.22K |
|
2444
DT Midstream
DTM
$10.7B
| – | – |
-16,828
| Closed | -$778 |
|
2445
Electronic Arts
EA
$42.2B
| – | – |
-39,831
| Closed | -$5.67K |
|
2446
Euronet Worldwide
EEFT
$3.74B
| – | – |
-4,379
| Closed | -$557 |
|
2447
Evolus
EOLS
$495M
| – | – |
-14,039
| Closed | -$107 |
|
2448
ESSA Pharma
EPIX
$11M
| – | – |
-113,444
| Closed | -$908 |
|
2449
ESCO Technologies
ESE
$5.23B
| – | – |
-3,670
| Closed | -$283 |
|
2450
Eaton
ETN
$136B
| – | – |
-10,135
| Closed | -$1.51K |
|