Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+10.3%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$456M
AUM Growth
+$304M
(+201%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,260
New
360
Increased
133
Reduced
107
Closed
204
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$17.6M |
| 2 |
CY
Cypress Semiconductor
CY
|
$17M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$12.4M |
Top Sells
| 1 |
Humana
HUM
|
$3.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 3 |
Baidu
BIDU
|
$2.44M |
| 4 |
Cigna
CI
|
$2.13M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.11M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
226
Western Asset High Income Opportunity Fund
HIO
$375M
| $408K | 0.03% |
+80,494
| New | +$408K |
|
227
Target
TGT
$42.3B
| $408K | 0.03% |
3,179
+2,629
| +478% | +$337K |
|
|
IFN
228
India Fund
IFN
$598M
| $406K | 0.03% |
20,171
+7,971
| +65% | +$160K |
|
229
Genesco
GCO
$360M
| $405K | 0.03% |
+8,460
| New | +$405K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $404K | 0.03% |
+4,136
| New | +$404K |
|
|
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $402K | 0.03% |
+8,549
| New | +$402K |
|
232
Camping World
CWH
$1.12B
| $398K | 0.03% |
+27,000
| New | +$398K |
|
|
EDN
233
Edenor
EDN
$957M
| $398K | 0.03% |
+63,491
| New | +$398K |
|
234
Procter & Gamble
PG
$375B
| $398K | 0.03% |
3,186
+2,770
| +666% | +$346K |
|
235
Fluor
FLR
$6.72B
| $391K | 0.03% |
20,686
+3,386
| +20% | +$64K |
|
236
Gogo Inc
GOGO
$1.43B
| $389K | 0.03% |
60,800
+10,600
| +21% | +$67.8K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $387K | 0.03% |
+3,958
| New | +$387K |
|
238
Nutanix
NTNX
$18.7B
| $386K | 0.03% |
+12,369
| New | +$386K |
|
|
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$678M
| $383K | 0.02% |
15,000
+4,833
| +48% | +$123K |
|
240
Alkermes
ALKS
$4.94B
| $382K | 0.02% |
+18,758
| New | +$382K |
|
241
Pinduoduo
PDD
$177B
| $374K | 0.02% |
9,900
-23,900
| -71% | -$903K |
|
242
World Acceptance Corp
WRLD
$942M
| $373K | 0.02% |
+4,312
| New | +$373K |
|
243
Adobe
ADBE
$148B
| $372K | 0.02% |
1,128
-1,134
| -50% | -$374K |
|
|
PENG
244
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $371K | 0.02% |
+19,520
| New | +$371K |
|
245
S&P Global
SPGI
$164B
| $370K | 0.02% |
1,355
+1,215
| +868% | +$332K |
|
|
IGA
246
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $369K | 0.02% |
+35,217
| New | +$369K |
|
247
TTM Technologies
TTMI
$4.93B
| $367K | 0.02% |
+24,373
| New | +$367K |
|
248
Amneal Pharmaceuticals
AMRX
$3.02B
| $366K | 0.02% |
75,900
+35,473
| +88% | +$171K |
|
249
Occidental Petroleum
OXY
$45.2B
| $366K | 0.02% |
+8,875
| New | +$366K |
|
250
Perion Network
PERI
$413M
| $363K | 0.02% |
58,445
-46,289
| -44% | -$287K |
|