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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $223K | 0.05% |
910
-445
| -33% | -$109K |
|
|
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $223K | 0.05% |
+8,724
| New | +$223K |
|
278
Teledyne Technologies
TDY
$25.7B
| $222K | 0.05% |
+750
| New | +$222K |
|
279
Astronics
ATRO
$1.37B
| $221K | 0.05% |
+24,100
| New | +$221K |
|
280
Xeris Biopharma Holdings
XERS
$1.27B
| $221K | 0.05% |
+113,269
| New | +$221K |
|
281
US Foods
USFD
$17.5B
| $220K | 0.05% |
+12,400
| New | +$220K |
|
282
Envista
NVST
$3.54B
| $218K | 0.05% |
+14,600
| New | +$218K |
|
|
VTIQW
283
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $216K | 0.05% |
+110,547
| New | +$216K |
|
|
AMAG
284
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $214K | 0.05% |
+34,609
| New | +$214K |
|
285
CrowdStrike
CRWD
$105B
| $212K | 0.05% |
+3,820
| New | +$212K |
|
286
Devon Energy
DVN
$22.1B
| $204K | 0.04% |
+29,500
| New | +$204K |
|
287
Light & Wonder
LNW
$7.48B
| $204K | 0.04% |
21,100
+20,600
| +4,120% | +$199K |
|
|
HYI
288
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $202K | 0.04% |
+16,317
| New | +$202K |
|
|
MSD
289
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $202K | 0.04% |
26,442
+1,390
| +6% | +$10.6K |
|
290
Verizon
VZ
$187B
| $202K | 0.04% |
+3,750
| New | +$202K |
|
291
Alcoa
AA
$8.24B
| $199K | 0.04% |
+32,300
| New | +$199K |
|
|
ATSG
292
DELISTED
Air Transport Services Group, Inc.
ATSG
| $198K | 0.04% |
+10,800
| New | +$198K |
|
|
DQ
293
Daqo New Energy
DQ
$1.96B
| $198K | 0.04% |
17,050
+11,800
| +225% | +$137K |
|
|
XLRN
294
DELISTED
Acceleron Pharma Inc.
XLRN
| $197K | 0.04% |
+2,193
| New | +$197K |
|
|
ORBC
295
DELISTED
ORBCOMM, Inc.
ORBC
| $197K | 0.04% |
81,032
+14,832
| +22% | +$36.1K |
|
296
Copa Holdings
CPA
$4.85B
| $196K | 0.04% |
+4,326
| New | +$196K |
|
|
MXF
297
Mexico Fund
MXF
$265M
| $192K | 0.04% |
23,045
+11,367
| +97% | +$94.7K |
|
|
IGR
298
CBRE Global Real Estate Income Fund
IGR
$765M
| $189K | 0.04% |
+36,000
| New | +$189K |
|
|
GB
299
DELISTED
Global Blue Group Holding
GB
| $188K | 0.04% |
+18,625
| New | +$188K |
|
300
NOV
NOV
$4.95B
| $186K | 0.04% |
19,000
-4,377
| -19% | -$42.8K |
|