Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+2.1%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
712
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $54K | 0.01% |
+773
| New | +$54K |
|
227
Xerox
XRX
$493M
| $54K | 0.01% |
+1,700
| New | +$54K |
|
228
Baidu
BIDU
$35.1B
| $52K | 0.01% |
+314
| New | +$52K |
|
229
Urban Outfitters
URBN
$6.35B
| $52K | 0.01% |
+1,750
| New | +$52K |
|
230
Veeva Systems
VEEV
$44.7B
| $52K | 0.01% |
+413
| New | +$52K |
|
231
ICICI Bank
IBN
$113B
| $51K | 0.01% |
+4,493
| New | +$51K |
|
232
Koppers
KOP
$569M
| $50K | 0.01% |
+1,912
| New | +$50K |
|
233
Workday
WDAY
$61.7B
| $50K | 0.01% |
+260
| New | +$50K |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| $50K | 0.01% |
+4,800
| New | +$50K |
|
235
Nutanix
NTNX
$18.7B
| $49K | 0.01% |
+1,300
| New | +$49K |
|
|
WBT
236
DELISTED
Welbilt, Inc.
WBT
| $49K | 0.01% |
+3,000
| New | +$49K |
|
237
Exact Sciences
EXAS
$10.2B
| $48K | 0.01% |
+550
| New | +$48K |
|
238
Service Corp International
SCI
$10.9B
| $48K | 0.01% |
+1,200
| New | +$48K |
|
239
Antero Resources
AR
$10.1B
| $47K | 0.01% |
+5,300
| New | +$47K |
|
240
Regions Financial
RF
$24.1B
| $47K | 0.01% |
+3,313
| New | +$47K |
|
241
Sanmina
SANM
$6.44B
| $46K | 0.01% |
+1,600
| New | +$46K |
|
|
PEGI
242
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $46K | 0.01% |
+2,100
| New | +$46K |
|
243
Blackstone
BX
$133B
| $45K | 0.01% |
+1,300
| New | +$45K |
|
244
Hilton Worldwide
HLT
$64B
| $45K | 0.01% |
+546
| New | +$45K |
|
245
Amkor Technology
AMKR
$6.09B
| $44K | 0.01% |
+5,200
| New | +$44K |
|
246
ANI Pharmaceuticals
ANIP
$2.07B
| $44K | 0.01% |
+620
| New | +$44K |
|
247
Compañía de Minas Buenaventura
BVN
$5.08B
| $44K | 0.01% |
+2,522
| New | +$44K |
|
248
Hecla Mining
HL
$6.04B
| $44K | 0.01% |
+19,000
| New | +$44K |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $44K | 0.01% |
+1,000
| New | +$44K |
|
250
SiriusXM
SIRI
$8.1B
| $43K | 0.01% |
+750
| New | +$43K |
|