Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.45%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$2.71M
(+73%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,680
New
522
Increased
369
Reduced
138
Closed
373
Top Buys
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$18.7K |
| 2 |
Cousins Properties
CUZ
|
$15.9K |
| 3 |
Danaher
DHR
|
$14.9K |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$13.7K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.3K |
Top Sells
| 1 |
UDR
UDR
|
$15K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$14.6K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$10.4K |
| 4 |
RP
RealPage, Inc.
RP
|
$8.74K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.14K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 7.39% |
| 3 | Real Estate | 7.06% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEW
1
Expand Energy Corporation Class A Warrants
EXEEW
| $20.1K | 0.69% | 748,765 +696,265 | +1,326% | +$18.7K |
|
|
2
Danaher
DHR
$147B
| $18K | 0.61% | 67,212 +55,565 | +477% | +$14.9K |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $16.1K | 0.55% | 149,690 +2,570 | +2% | +$276 |
|
|
4
Cousins Properties
CUZ
$4.95B
| $15.9K | 0.54% | +433,408 | New | +$15.9K |
|
|
AQNU
5
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $13.7K | 0.47% | +275,000 | New | +$13.7K |
|
6
Brixmor Property Group
BRX
$8.57B
| $13.6K | 0.46% | 595,693 +376,453 | +172% | +$8.62K |
|
|
EXEEL
7
Expand Energy Corporation Class C Warrants
EXEEL
| $13.3K | 0.45% | 636,354 +349,932 | +122% | +$7.3K |
|
8
Kilroy Realty
KRC
$4.92B
| $13.1K | 0.45% | 187,619 +55,189 | +42% | +$3.84K |
|
9
Sabra Healthcare REIT
SBRA
$4.58B
| $13K | 0.44% | 715,692 +42,764 | +6% | +$778 |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2K | 0.42% | 66,350 +25,983 | +64% | +$4.77K |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $12K | 0.41% | 167,240 +158,425 | +1,797% | +$11.3K |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7K | 0.4% | 104,163 +28,832 | +38% | +$3.25K |
|
13
STAG Industrial
STAG
$6.88B
| $11.6K | 0.4% | 310,624 +8,709 | +3% | +$326 |
|
14
Ulta Beauty
ULTA
$22.1B
| $11K | 0.38% | +31,955 | New | +$11K |
|
|
GSKY
15
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.1K | 0.34% | 1,814,612 +75,947 | +4% | +$422 |
|
16
Yext
YEXT
$1.11B
| $9.6K | 0.33% | 672,070 +383,010 | +133% | +$5.47K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $9.48K | 0.32% | 90,000 +10,000 | +13% | +$1.05K |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $9.21K | 0.31% | +53,000 | New | +$9.21K |
|
19
TJX Companies
TJX
$152B
| $9K | 0.31% | +133,528 | New | +$9K |
|
|
AFCG
20
AFC Gamma
AFCG
$105M
| $8.93K | 0.3% | 432,376 +332,376 | +332% | +$6.86K |
|
|
OPENW
21
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $8.66K | 0.3% | 1,324,011 +1,236,450 | +1,412% | +$8.09K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $8.32K | 0.28% | 57,500 +4,500 | +8% | +$651 |
|
23
Five Below
FIVE
$8B
| $8.24K | 0.28% | +42,652 | New | +$8.24K |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $8.21K | 0.28% | 197,034 +13,853 | +8% | +$577 |
|
25
O'Reilly Automotive
ORLY
$88B
| $8.18K | 0.28% | +14,454 | New | +$8.18K |
|