Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-6.77%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$329M
AUM Growth
-$128M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,162
New
265
Increased
130
Reduced
87
Closed
399
Top Buys
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$17.6M |
| 2 |
CY
Cypress Semiconductor
CY
|
$17M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$12.4M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.9M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioCryst Pharmaceuticals
BCRX
$1.74B
| $313K | 0.07% |
156,507
+53,157
| +51% | +$106K |
|
227
Microvast
MVST
$829M
| $310K | 0.07% |
31,078
+1,078
| +4% | +$10.8K |
|
228
Teradata
TDC
$1.99B
| $309K | 0.07% |
15,073
+14,173
| +1,575% | +$291K |
|
229
Atlassian
TEAM
$45.2B
| $309K | 0.07% |
2,248
+1,003
| +81% | +$138K |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $307K | 0.07% |
24,500
+15,600
| +175% | +$195K |
|
231
Eventbrite
EB
$254M
| $305K | 0.07% |
+41,800
| New | +$305K |
|
|
GTHX
232
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $300K | 0.07% |
+27,279
| New | +$300K |
|
233
lululemon athletica
LULU
$19.9B
| $297K | 0.07% |
1,566
+1,057
| +208% | +$200K |
|
234
Gabelli Dividend & Income Trust
GDV
$2.38B
| $295K | 0.06% |
19,900
-400
| -2% | -$5.93K |
|
235
MaxLinear
MXL
$1.36B
| $295K | 0.06% |
+25,294
| New | +$295K |
|
236
Tesla
TSLA
$1.13T
| $294K | 0.06% |
8,415
-20,385
| -71% | -$712K |
|
237
Mercado Libre
MELI
$123B
| $293K | 0.06% |
+600
| New | +$293K |
|
|
THCAU
238
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $291K | 0.06% |
29,051
+11,948
| +70% | +$120K |
|
|
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $289K | 0.06% |
43,326
-982,172
| -96% | -$6.55M |
|
|
PIC.U
240
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $289K | 0.06% |
29,000
| – | – |
|
241
Enanta Pharmaceuticals
ENTA
$189M
| $278K | 0.06% |
+5,402
| New | +$278K |
|
242
Insperity
NSP
$2.03B
| $277K | 0.06% |
7,420
+6,997
| +1,654% | +$261K |
|
|
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | 0.06% |
+43,958
| New | +$277K |
|
244
Evolus
EOLS
$495M
| $276K | 0.06% |
+66,600
| New | +$276K |
|
245
Shopify
SHOP
$191B
| $274K | 0.06% |
6,580
-29,610
| -82% | -$1.23M |
|
246
Chegg
CHGG
$185M
| $271K | 0.06% |
+7,584
| New | +$271K |
|
247
Teladoc Health
TDOC
$1.38B
| $270K | 0.06% |
1,736
+1,506
| +655% | +$234K |
|
248
Yeti Holdings
YETI
$2.95B
| $268K | 0.06% |
13,710
-56,843
| -81% | -$1.11M |
|
|
KL
249
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $266K | 0.06% |
8,981
-16,775
| -65% | -$497K |
|
|
TEI
250
Templeton Emerging Markets Income Fund
TEI
$294M
| $265K | 0.06% |
35,456
-10,327
| -23% | -$77.2K |
|