Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+25.25%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$120M
(+36%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
916
New
354
Increased
106
Reduced
107
Closed
256
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.15M |
| 2 |
American Tower
AMT
|
$5.22M |
| 3 |
Dropbox
DBX
|
$4.99M |
| 4 |
Yext
YEXT
|
$4.97M |
| 5 |
Qorvo
QRVO
|
$4.86M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.72M |
| 2 |
AGN
Allergan plc
AGN
|
$6.51M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.75M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.11M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$4.56M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 8.08% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $385K | 0.09% |
+6,796
| New | +$385K |
|
|
CADE
277
DELISTED
Cadence Bancorporation
CADE
| $385K | 0.09% |
+43,475
| New | +$385K |
|
278
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $382K | 0.09% |
34,709
+17,309
| +99% | +$190K |
|
|
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
| $382K | 0.09% |
3,440
+2,132
| +163% | +$237K |
|
280
Hyliion Holdings
HYLN
$309M
| $381K | 0.09% |
+13,892
| New | +$381K |
|
281
CDW
CDW
$22.2B
| $380K | 0.08% |
+3,269
| New | +$380K |
|
282
Coty
COTY
$3.81B
| $380K | 0.08% |
+85,108
| New | +$380K |
|
|
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
| $380K | 0.08% |
+5,658
| New | +$380K |
|
284
Norwegian Cruise Line
NCLH
$11.6B
| $379K | 0.08% |
+23,082
| New | +$379K |
|
285
TriMas Corp
TRS
$1.57B
| $379K | 0.08% |
+15,825
| New | +$379K |
|
|
NBACU
286
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $376K | 0.08% |
37,000
-92,100
| -71% | -$936K |
|
287
Dover
DOV
$24.4B
| $376K | 0.08% |
+3,898
| New | +$376K |
|
|
INSUU
288
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $370K | 0.08% |
24,677
-56,079
| -69% | -$841K |
|
289
Allot
ALLT
$390M
| $369K | 0.08% |
35,273
-13,854
| -28% | -$145K |
|
290
UDR
UDR
$13B
| $369K | 0.08% |
+9,883
| New | +$369K |
|
|
VAPO
291
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $368K | 0.08% |
+1,122
| New | +$368K |
|
292
PennyMac Financial
PFSI
$6.08B
| $364K | 0.08% |
+8,700
| New | +$364K |
|
293
Zoom
ZM
$25B
| $364K | 0.08% |
1,437
-2,854
| -67% | -$723K |
|
|
TUFN
294
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $364K | 0.08% |
38,064
+1,984
| +5% | +$19K |
|
295
Designer Brands
DBI
$231M
| $360K | 0.08% |
+53,242
| New | +$360K |
|
296
Parker-Hannifin
PH
$96.1B
| $359K | 0.08% |
+1,961
| New | +$359K |
|
297
Global Payments
GPN
$21.3B
| $356K | 0.08% |
+2,099
| New | +$356K |
|
298
Sherwin-Williams
SHW
$92.9B
| $350K | 0.08% |
+1,815
| New | +$350K |
|
299
Netflix
NFLX
$529B
| $349K | 0.08% |
+768
| New | +$349K |
|
300
Graco
GGG
$14.2B
| $348K | 0.08% |
+7,256
| New | +$348K |
|