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 | |
|---|---|---|---|---|---|---|
251
Perion Network
PERI
$413M
| $363K | 0.02% |
58,445
-46,289
| -44% | -$287K |
|
252
United Rentals
URI
$62.7B
| $361K | 0.02% |
+2,170
| New | +$361K |
|
253
Okta
OKTA
$16.1B
| $360K | 0.02% |
+3,120
| New | +$360K |
|
254
TRI-Continental Corp
TY
$1.76B
| $358K | 0.02% |
12,668
+4,132
| +48% | +$117K |
|
255
BioCryst Pharmaceuticals
BCRX
$1.74B
| $357K | 0.02% |
+103,350
| New | +$357K |
|
256
National Beverage
FIZZ
$3.75B
| $354K | 0.02% |
+13,882
| New | +$354K |
|
257
MSCI
MSCI
$42.9B
| $351K | 0.02% |
+1,360
| New | +$351K |
|
|
FRTA
258
DELISTED
Forterra, Inc
FRTA
| $350K | 0.02% |
30,231
+17,231
| +133% | +$199K |
|
259
Quad
QUAD
$334M
| $349K | 0.02% |
+74,779
| New | +$349K |
|
|
AFI
260
DELISTED
Armstrong Flooring, Inc.
AFI
| $348K | 0.02% |
+81,384
| New | +$348K |
|
261
Stride
LRN
$7.01B
| $345K | 0.02% |
16,979
+14,285
| +530% | +$290K |
|
|
RMT
262
Royce Micro-Cap Trust
RMT
$541M
| $343K | 0.02% |
40,201
+9,740
| +32% | +$83.1K |
|
|
AMHCU
263
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $341K | 0.02% |
+33,873
| New | +$341K |
|
264
Western Digital
WDC
$31.9B
| $339K | 0.02% |
+7,069
| New | +$339K |
|
265
TG Therapeutics
TGTX
$5.11B
| $338K | 0.02% |
+30,400
| New | +$338K |
|
266
Alibaba
BABA
$323B
| $337K | 0.02% |
1,590
+990
| +165% | +$210K |
|
|
VIVO
267
DELISTED
Meridian Bioscience Inc
VIVO
| $337K | 0.02% |
+34,500
| New | +$337K |
|
268
Cytokinetics
CYTK
$6.34B
| $333K | 0.02% |
+31,450
| New | +$333K |
|
|
IMGN
269
DELISTED
Immunogen Inc
IMGN
| $333K | 0.02% |
65,262
-31,378
| -32% | -$160K |
|
|
OBSV
270
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $331K | 0.02% |
+86,600
| New | +$331K |
|
271
Energy Transfer Partners
ET
$59.7B
| $328K | 0.02% |
+25,603
| New | +$328K |
|
272
Teekay Tankers
TNK
$1.8B
| $327K | 0.02% |
+13,650
| New | +$327K |
|
273
LPL Financial
LPLA
$26.6B
| $325K | 0.02% |
+3,520
| New | +$325K |
|
274
PDF Solutions
PDFS
$788M
| $324K | 0.02% |
19,200
+1,500
| +8% | +$25.3K |
|
275
Powell Industries
POWL
$3.24B
| $323K | 0.02% |
+6,588
| New | +$323K |
|