Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$3.03B
(+90,931%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,521
New
963
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 | |
|---|---|---|---|---|---|---|
|
EXEEW
1
Expand Energy Corporation Class A Warrants
EXEEW
| $71.6M | 2.22% | 1,790,954 +571,160 | +47% | +$22.8M |
|
|
EXEEZ
2
Expand Energy Corporation Class B Warrants
EXEEZ
| $53.8M | 1.67% | 1,498,056 +495,630 | +49% | +$17.8M |
|
3
Danaher
DHR
$147B
| $32.4M | 1% | 98,331 +33,577 | +52% | +$11M |
|
|
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
| $27.2M | 0.84% | 829,416 +129,197 | +18% | +$4.23M |
|
5
Equity Residential
EQR
$25.3B
| $24.6M | 0.76% | 271,954 -13,514 | -5% | -$1.22M |
|
6
Cousins Properties
CUZ
$4.95B
| $21.5M | 0.67% | 534,524 +138,990 | +35% | +$5.6M |
|
7
Amazon
AMZN
$2.44T
| $20.8M | 0.65% | 6,235 +1,577 | +34% | +$5.26M |
|
8
Genuine Parts
GPC
$19.4B
| $20.6M | 0.64% | 146,900 +123,684 | +533% | +$17.3M |
|
|
9
Welltower
WELL
$113B
| $19.7M | 0.61% | +229,792 | New | +$19.7M |
|
10
Rockwell Automation
ROK
$38.6B
| $19.6M | 0.61% | 56,045 +49,869 | +807% | +$17.4M |
|
|
11
W.W. Grainger
GWW
$48.5B
| $18.8M | 0.59% | +36,368 | New | +$18.8M |
|
|
12
Lennox International
LII
$19.6B
| $18.7M | 0.58% | +57,635 | New | +$18.7M |
|
|
RCA
13
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $18.5M | 0.57% | +675,522 | New | +$18.5M |
|
14
Invitation Homes
INVH
$19.2B
| $18.5M | 0.57% | +407,872 | New | +$18.5M |
|
15
Ross Stores
ROST
$48.1B
| $18.4M | 0.57% | 160,597 +71,930 | +81% | +$8.22M |
|
16
Dover
DOV
$24.5B
| $18.3M | 0.57% | 100,733 +86,665 | +616% | +$15.7M |
|
17
O'Reilly Automotive
ORLY
$88B
| $18.3M | 0.57% | +25,882 | New | +$18.3M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.55% | 114,553 +11,065 | +11% | +$1.69M |
|
19
STAG Industrial
STAG
$6.88B
| $17.5M | 0.54% | +364,073 | New | +$17.5M |
|
20
Ametek
AME
$42.7B
| $16.7M | 0.52% | +113,315 | New | +$16.7M |
|
21
TJX Companies
TJX
$152B
| $16.5M | 0.51% | +217,254 | New | +$16.5M |
|
22
Brixmor Property Group
BRX
$8.57B
| $16.2M | 0.5% | 636,358 -108,115 | -15% | -$2.75M |
|
23
Ventas
VTR
$30.9B
| $14.9M | 0.46% | 290,629 +118,653 | +69% | +$6.07M |
|
24
Emcor
EME
$27.8B
| $14.8M | 0.46% | 116,251 +101,911 | +711% | +$13M |
|
25
Magna International
MGA
$12.9B
| $13.9M | 0.43% | +171,851 | New | +$13.9M |
|