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 | |
|---|---|---|---|---|---|---|
|
JWN
2451
DELISTED
Nordstrom
JWN
| – | – |
-59,264
| Closed | -$1.57K |
|
2452
KALA BIO
KALA
$100M
| – | – |
-734
| Closed | -$96 |
|
2453
Keysight
KEYS
$28.6B
| – | – |
-9,490
| Closed | -$1.56K |
|
|
NXDR
2454
Nextdoor Holdings
NXDR
$798M
| – | – |
-58,951
| Closed | -$600 |
|
2455
KKR & Co
KKR
$122B
| – | – |
-14,397
| Closed | -$876 |
|
2456
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-14,377
| Closed | -$838 |
|
2457
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,944
| Closed | -$257 |
|
|
KNDI
2458
Kandi Technologies Group
KNDI
$115M
| – | – |
-148,773
| Closed | -$662 |
|
2459
Lithia Motors
LAD
$8.67B
| – | – |
-4,119
| Closed | -$1.31K |
|
2460
Lucid Motors
LCID
$4.85B
| – | – |
0
| – | – |
|
2461
Li Auto
LI
$24.5B
| – | – |
0
| – | – |
|
2462
Lumentum
LITE
$9.75B
| – | – |
-17,145
| Closed | -$1.43K |
|
2463
LKQ Corp
LKQ
$8.25B
| – | – |
-4,863
| Closed | -$245 |
|