Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
459
Reduced
290
Closed
573
Top Buys
| 1 |
PayPal
PYPL
|
$25.7M |
| 2 |
Xylem
XYL
|
$25.1M |
| 3 |
Progressive
PGR
|
$23.4M |
| 4 |
Eaton
ETN
|
$21.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$21.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$30.3M |
| 2 |
TransDigm Group
TDG
|
$29.8M |
| 3 |
Hubbell
HUBB
|
$29.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$23.3M |
| 5 |
Tetra Tech
TTEK
|
$18M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
| $191M | 3.65% | 2,506,935 +88,524 | +4% | +$6.75M |
|
|
EXEEW
2
Expand Energy Corporation Class A Warrants
EXEEW
| $103M | 1.96% | 1,277,738 +125,227 | +11% | +$10.1M |
|
|
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
| $92.3M | 1.76% | 1,260,375 -78,501 | -6% | -$5.75M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $50M | 0.96% | 1,263,043 | – | – |
|
|
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $41M | 0.78% | 4,101,480 +2,159,596 | +111% | +$21.6M |
|
6
Deere & Co
DE
$129B
| $35.2M | 0.67% | 105,401 +31,322 | +42% | +$10.5M |
|
7
Emcor
EME
$27.8B
| $27.1M | 0.52% | 234,526 +59,870 | +34% | +$6.91M |
|
8
Equity Residential
EQR
$25.3B
| $25.9M | 0.49% | 385,830 +136,575 | +55% | +$9.18M |
|
|
9
PayPal
PYPL
$67.1B
| $25.7M | 0.49% | +298,612 | New | +$25.7M |
|
|
10
Xylem
XYL
$34.5B
| $25.1M | 0.48% | +287,520 | New | +$25.1M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $24.4M | 0.47% | 220,596 +76,358 | +53% | +$8.46M |
|
|
12
Progressive
PGR
$145B
| $23.4M | 0.45% | +201,057 | New | +$23.4M |
|
|
13
Eaton
ETN
$136B
| $21.7M | 0.41% | +162,764 | New | +$21.7M |
|
14
Genuine Parts
GPC
$19.4B
| $21.3M | 0.41% | +142,600 | New | +$21.3M |
|
15
Regal Rexnord
RRX
$9.91B
| $21.2M | 0.4% | +150,710 | New | +$21.2M |
|
16
Aecom
ACM
$16.5B
| $21.1M | 0.4% | 307,975 -67,636 | -18% | -$4.62M |
|
17
Diamondback Energy
FANG
$43.1B
| $20.8M | 0.4% | 172,463 +64,803 | +60% | +$7.81M |
|
18
Crane NXT
CXT
$3.43B
| $20.5M | 0.39% | 234,051 +8,417 | +4% | +$737K |
|
19
Caterpillar
CAT
$196B
| $20.3M | 0.39% | 123,811 +114,861 | +1,283% | +$18.8M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.2M | 0.38% | 499,638 +34,731 | +7% | +$1.4M |
|
21
AGCO
AGCO
$8.07B
| $19.7M | 0.38% | 204,687 +119,099 | +139% | +$11.5M |
|
|
VYGG
22
DELISTED
Vy Global Growth
VYGG
| $19.6M | 0.37% | 1,958,645 +1,280,896 | +189% | +$12.8M |
|
23
Amazon
AMZN
$2.44T
| $19.5M | 0.37% | 172,380 +82,976 | +93% | +$9.38M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $19.4M | 0.37% | 67,023 +37,649 | +128% | +$10.9M |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $19.4M | 0.37% | 372,904 +253,173 | +211% | +$13.2M |
|