Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$3.32M
(+22%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
358
Closed
507
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.2K |
| 2 |
STAG Industrial
STAG
|
$11.6K |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$10.1K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.48K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.21K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Real Estate | 6.9% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEW
1
Expand Energy Corporation Class A Warrants
EXEEW
| $44.5K | 1.26% | 1,219,794 +471,029 | +63% | +$17.2K |
|
|
EXEEZ
2
Expand Energy Corporation Class B Warrants
EXEEZ
| $32.7K | 0.93% | 1,002,426 +788,819 | +369% | +$25.8K |
|
3
Equity Residential
EQR
$25.3B
| $23.1K | 0.65% | +285,468 | New | +$23.1K |
|
|
SKINW
4
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $21.3K | 0.6% | 1,472,574 +786,372 | +115% | +$11.4K |
|
|
EXEEL
5
Expand Energy Corporation Class C Warrants
EXEEL
| $20.5K | 0.58% | 700,219 +63,865 | +10% | +$1.87K |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $19.9K | 0.56% | +799,899 | New | +$19.9K |
|
7
Danaher
DHR
$147B
| $19.7K | 0.56% | 64,754 -2,458 | -4% | -$748 |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $17.5K | 0.49% | +93,461 | New | +$17.5K |
|
9
Brixmor Property Group
BRX
$8.57B
| $16.5K | 0.47% | 744,473 +148,780 | +25% | +$3.29K |
|
10
Kilroy Realty
KRC
$4.92B
| $16.1K | 0.46% | 243,681 +56,062 | +30% | +$3.71K |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $15.9K | 0.45% | +280,796 | New | +$15.9K |
|
12
Amazon
AMZN
$2.44T
| $15.3K | 0.43% | 4,658 +2,677 | +135% | +$8.79K |
|
13
Cousins Properties
CUZ
$4.95B
| $14.7K | 0.42% | 395,534 -37,874 | -9% | -$1.41K |
|
14
Digital Realty Trust
DLR
$57.2B
| $13.7K | 0.39% | +94,951 | New | +$13.7K |
|
15
Victoria's Secret
VSCO
$1.84B
| $13.2K | 0.38% | +239,546 | New | +$13.2K |
|
16
Five Below
FIVE
$8B
| $11.9K | 0.34% | 67,514 +24,862 | +58% | +$4.4K |
|
17
Burlington
BURL
$18.3B
| $11.9K | 0.34% | 42,040 +32,741 | +352% | +$9.28K |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $11.9K | 0.34% | 103,488 -46,202 | -31% | -$5.3K |
|
|
PLYM
19
Plymouth Industrial REIT
PLYM
$980M
| $11.7K | 0.33% | 514,977 +140,953 | +38% | +$3.21K |
|
20
Yext
YEXT
$1.11B
| $11.1K | 0.31% | 923,128 +251,058 | +37% | +$3.02K |
|
|
GWII
21
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.8K | 0.31% | +1,107,960 | New | +$10.8K |
|
22
Ulta Beauty
ULTA
$22.1B
| $10.8K | 0.31% | 29,825 -2,130 | -7% | -$769 |
|
23
KB Home
KBH
$4.32B
| $10.3K | 0.29% | +264,431 | New | +$10.3K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10K | 0.28% | 85,998 -18,165 | -17% | -$2.12K |
|
25
RingCentral
RNG
$2.76B
| $9.97K | 0.28% | 45,840 +32,310 | +239% | +$7.03K |
|