Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+0.48%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
506
Reduced
475
Closed
604
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
Aecom
ACM
|
$24.5M |
| 3 |
Deere & Co
DE
|
$22.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$21M |
| 3 |
Illinois Tool Works
ITW
|
$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$15.6M |
| 5 |
Danaher
DHR
|
$14.2M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 6.84% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
| $137M | 3.77% | 2,418,411 +62,046 | +3% | +$3.51M |
|
|
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
| $70.3M | 1.94% | 1,338,876 +1,100 | +0.1% | +$57.7K |
|
|
EXEEW
3
Expand Energy Corporation Class A Warrants
EXEEW
| $70.2M | 1.94% | 1,152,511 +24,390 | +2% | +$1.49M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $46.7M | 1.29% | 1,263,043 | – | – |
|
5
Otis Worldwide
OTIS
$33.9B
| $30.3M | 0.84% | 429,404 +150,534 | +54% | +$10.6M |
|
|
6
TransDigm Group
TDG
$78.8B
| $29.8M | 0.82% | 55,471 +54,945 | +10,446% | +$29.5M |
|
7
Hubbell
HUBB
$22.9B
| $28.5M | 0.79% | 159,567 +27,420 | +21% | +$4.9M |
|
8
Tetra Tech
TTEK
$9.57B
| $25.3M | 0.7% | 185,086 +64,560 | +54% | +$8.82M |
|
9
Ametek
AME
$42.7B
| $25.3M | 0.7% | 229,927 +11,671 | +5% | +$1.28M |
|
|
10
Aecom
ACM
$16.5B
| $24.5M | 0.68% | +375,611 | New | +$24.5M |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $23.3M | 0.64% | 1,169,170 +600,376 | +106% | +$12M |
|
|
12
Deere & Co
DE
$129B
| $22.2M | 0.61% | +74,079 | New | +$22.2M |
|
13
Crane NXT
CXT
$3.43B
| $19.8M | 0.54% | 225,634 +34,936 | +18% | +$3.06M |
|
|
IPOF
14
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $19.3M | 0.53% | 1,941,884 +949,360 | +96% | +$9.43M |
|
15
Targa Resources
TRGP
$36.1B
| $18.6M | 0.51% | 311,786 +209,494 | +205% | +$12.5M |
|
16
Equity Residential
EQR
$25.3B
| $18M | 0.5% | 249,255 +19,835 | +9% | +$1.43M |
|
17
Emcor
EME
$27.8B
| $18M | 0.5% | 174,656 -4,884 | -3% | -$503K |
|
18
Public Storage
PSA
$51.7B
| $17M | 0.47% | 54,216 +29,820 | +122% | +$9.32M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.47% | +75,812 | New | +$16.9M |
|
20
Hexcel
HXL
$5.02B
| $16.4M | 0.45% | 313,262 +88,738 | +40% | +$4.64M |
|
21
Halliburton
HAL
$19.4B
| $16.2M | 0.45% | 518,136 +37,095 | +8% | +$1.16M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $16.1M | 0.44% | 144,238 +60,368 | +72% | +$6.74M |
|
23
Brixmor Property Group
BRX
$8.57B
| $15.4M | 0.42% | 761,870 +78,226 | +11% | +$1.58M |
|
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.1M | 0.42% | +464,907 | New | +$15.1M |
|
|
25
Danaher
DHR
$147B
| $14.6M | 0.4% | 57,784 -56,166 | -49% | -$14.2M |
|