Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
548
Reduced
572
Closed
606
Top Buys
Top Sells
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$42.3M |
| 2 |
Rockwell Automation
ROK
|
$19.6M |
| 3 |
W.W. Grainger
GWW
|
$18.8M |
| 4 |
Invitation Homes
INVH
|
$18.5M |
| 5 |
Dover
DOV
|
$18.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
| $140M | 3.75% | 2,356,365 +858,309 | +57% | +$51.1M |
|
|
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
| $74.4M | 1.99% | 1,337,776 +508,360 | +61% | +$28.3M |
|
|
EXEEW
3
Expand Energy Corporation Class A Warrants
EXEEW
| $72.1M | 1.93% | 1,128,121 -662,833 | -37% | -$42.3M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $44.5M | 1.19% | 1,263,043 +411,719 | +48% | +$14.5M |
|
5
Danaher
DHR
$147B
| $33.4M | 0.89% | 113,950 +15,619 | +16% | +$4.58M |
|
6
Ametek
AME
$42.7B
| $29.1M | 0.78% | 218,256 +104,941 | +93% | +$14M |
|
7
Genuine Parts
GPC
$19.4B
| $27.9M | 0.75% | 221,660 +74,760 | +51% | +$9.42M |
|
8
Hubbell
HUBB
$22.9B
| $24.3M | 0.65% | 132,147 +74,931 | +131% | +$13.8M |
|
9
Otis Worldwide
OTIS
$33.9B
| $21.5M | 0.57% | +278,870 | New | +$21.5M |
|
|
DCUE
10
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21M | 0.56% | +205,628 | New | +$21M |
|
|
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $20.7M | 0.55% | 763,437 +87,915 | +13% | +$2.38M |
|
12
Crane NXT
CXT
$3.43B
| $20.6M | 0.55% | 190,698 +140,703 | +281% | +$15.2M |
|
13
Equity Residential
EQR
$25.3B
| $20.6M | 0.55% | 229,420 -42,534 | -16% | -$3.82M |
|
14
Diamondback Energy
FANG
$43.1B
| $20.4M | 0.54% | 148,685 +114,772 | +338% | +$15.7M |
|
15
Emcor
EME
$27.8B
| $20.2M | 0.54% | 179,540 +63,289 | +54% | +$7.13M |
|
16
Tetra Tech
TTEK
$9.57B
| $19.9M | 0.53% | +120,526 | New | +$19.9M |
|
17
Halliburton
HAL
$19.4B
| $18.2M | 0.49% | 481,041 -30,830 | -6% | -$1.17M |
|
18
Emerson Electric
EMR
$74.3B
| $18.2M | 0.49% | +185,188 | New | +$18.2M |
|
19
Imperial Oil
IMO
$46.2B
| $18M | 0.48% | +373,272 | New | +$18M |
|
20
Brixmor Property Group
BRX
$8.57B
| $17.6M | 0.47% | 683,644 +47,286 | +7% | +$1.22M |
|
21
Illinois Tool Works
ITW
$77.1B
| $17.3M | 0.46% | +82,451 | New | +$17.3M |
|
22
STAG Industrial
STAG
$6.88B
| $17M | 0.45% | 410,670 +46,597 | +13% | +$1.93M |
|
23
Amazon
AMZN
$2.44T
| $16.9M | 0.45% | 5,190 -1,045 | -17% | -$3.41M |
|
24
Ross Stores
ROST
$48.1B
| $15.8M | 0.42% | 174,856 +14,259 | +9% | +$1.29M |
|
25
Welltower
WELL
$113B
| $15.4M | 0.41% | 160,376 -69,416 | -30% | -$6.67M |
|