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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $263K | 0.06% |
+27,819
| New | +$263K |
|
|
CNSL
252
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $261K | 0.06% |
+57,426
| New | +$261K |
|
|
ZEPP
253
Zepp Health
ZEPP
$718M
| $259K | 0.06% |
+4,926
| New | +$259K |
|
254
Bausch Health
BHC
$2.72B
| $254K | 0.06% |
+16,363
| New | +$254K |
|
255
DocuSign
DOCU
$16.1B
| $254K | 0.06% |
2,744
-1,446
| -35% | -$134K |
|
256
MSCI
MSCI
$42.9B
| $254K | 0.06% |
880
-480
| -35% | -$139K |
|
257
MGP Ingredients
MGPI
$622M
| $253K | 0.06% |
+9,406
| New | +$253K |
|
|
STMP
258
DELISTED
Stamps.com, Inc.
STMP
| $250K | 0.06% |
1,922
+742
| +63% | +$96.5K |
|
259
Dominion Energy
D
$49.7B
| $240K | 0.05% |
+3,320
| New | +$240K |
|
|
VNET
260
VNET Group
VNET
$2.13B
| $240K | 0.05% |
17,349
-7,145
| -29% | -$98.8K |
|
|
CPAAU
261
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $238K | 0.05% |
23,508
+3,508
| +18% | +$35.5K |
|
262
Agree Realty
ADC
$8.08B
| $236K | 0.05% |
+3,816
| New | +$236K |
|
263
Moody's
MCO
$89.5B
| $233K | 0.05% |
+1,100
| New | +$233K |
|
|
FLG
264
Flagstar Financial, Inc.
FLG
$5.39B
| $232K | 0.05% |
8,232
+4,284
| +109% | +$121K |
|
|
OBSV
265
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $230K | 0.05% |
95,632
+9,032
| +10% | +$21.7K |
|
|
RPLA.U
266
DELISTED
Replay Acquisition Corp.
RPLA.U
| $230K | 0.05% |
23,424
+2,124
| +10% | +$20.9K |
|
267
BlackRock Energy and Resources Trust
BGR
$355M
| $229K | 0.05% |
+36,370
| New | +$229K |
|
|
QTNT
268
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $229K | 0.05% |
+1,450
| New | +$229K |
|
269
CoStar Group
CSGP
$37.9B
| $228K | 0.05% |
+3,890
| New | +$228K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $228K | 0.05% |
468
+78
| +20% | +$38K |
|
271
Grocery Outlet
GO
$1.8B
| $226K | 0.05% |
+6,600
| New | +$226K |
|
272
Sunoco
SUN
$6.95B
| $226K | 0.05% |
+14,500
| New | +$226K |
|
273
T-Mobile US
TMUS
$284B
| $224K | 0.05% |
+2,673
| New | +$224K |
|
274
Charter Communications
CHTR
$35.7B
| $223K | 0.05% |
+513
| New | +$223K |
|
275
JD.com
JD
$44.6B
| $223K | 0.05% |
+5,489
| New | +$223K |
|