Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.06%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.57M
AUM Growth
+$1.57M
(+19%)
Cap. Flow
+$53.9K
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,610
New
703
Increased
169
Reduced
216
Closed
460
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.7K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.5K |
| 3 |
Urban Edge Properties
UE
|
$11.1K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$8.89K |
| 5 |
Kilroy Realty
KRC
|
$8.69K |
Top Sells
| 1 |
Tesla
TSLA
|
$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7K |
| 3 |
Skyworks Solutions
SWKS
|
$8.55K |
| 4 |
Norwegian Cruise Line
NCLH
|
$8.54K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$7.45K |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 6.73% |
| 4 | Technology | 6.58% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $15.7K | 0.91% | +347,325 | New | +$15.7K |
|
2
UDR
UDR
$13.1B
| $15K | 0.87% | 342,897 +190,264 | +125% | +$8.35K |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $12.6K | 0.73% | 147,120 +103,455 | +237% | +$8.89K |
|
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $11.7K | 0.68% | 672,928 +659,900 | +5,065% | +$11.5K |
|
|
5
Urban Edge Properties
UE
$2.6B
| $11.1K | 0.64% | +670,835 | New | +$11.1K |
|
|
GSKY
6
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.8K | 0.62% | 1,738,665 +373,421 | +27% | +$2.31K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $10.4K | 0.6% | 86,517 +55,111 | +175% | +$6.61K |
|
8
Camden Property Trust
CPT
$12B
| $10.3K | 0.6% | 93,868 +50,754 | +118% | +$5.58K |
|
9
STAG Industrial
STAG
$6.88B
| $10.1K | 0.59% | 301,915 +18,580 | +7% | +$624 |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $8.74K | 0.51% | 100,255 +26,701 | +36% | +$2.33K |
|
|
11
Kilroy Realty
KRC
$4.92B
| $8.69K | 0.5% | +132,430 | New | +$8.69K |
|
12
CubeSmart
CUBE
$9.33B
| $8.27K | 0.48% | +218,510 | New | +$8.27K |
|
|
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
| $8.14K | 0.47% | 220,000 +191,000 | +659% | +$7.06K |
|
|
PGRE
14
Paramount Group
PGRE
$1.59B
| $8.12K | 0.47% | +801,296 | New | +$8.12K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77K | 0.45% | 3,768 +148 | +4% | +$305 |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.77K | 0.45% | 44,000 -2,064 | -4% | -$364 |
|
17
Regency Centers
REG
$13.2B
| $7.58K | 0.44% | +133,737 | New | +$7.58K |
|
18
M&T Bank
MTB
$31.5B
| $7.5K | 0.43% | 49,451 +18,065 | +58% | +$2.74K |
|
19
Century Communities
CCS
$1.96B
| $7.41K | 0.43% | 122,767 +39,702 | +48% | +$2.4K |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $7.31K | 0.42% | 80,000 | – | – |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.29K | 0.42% | 75,331 +23,141 | +44% | +$2.24K |
|
22
Healthcare Realty
HR
$6.11B
| $7.11K | 0.41% | 257,953 +69,770 | +37% | +$1.92K |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $7K | 0.41% | 183,181 -51,232 | -22% | -$1.96K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $6.92K | 0.4% | +14,024 | New | +$6.92K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $6.57K | 0.38% | 53,000 -5,500 | -9% | -$681 |
|