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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $278K | 0.02% |
4,421
+864
| +24% | +$54.3K |
|
|
ORBC
302
DELISTED
ORBCOMM, Inc.
ORBC
| $278K | 0.02% |
66,200
+42,000
| +174% | +$176K |
|
303
Transportadora de Gas del Sur
TGS
$3.98B
| $277K | 0.02% |
+38,650
| New | +$277K |
|
|
LTRPA
304
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $275K | 0.02% |
+37,500
| New | +$275K |
|
305
Travere Therapeutics
TVTX
$1.93B
| $269K | 0.02% |
18,996
-58,681
| -76% | -$831K |
|
306
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.02% |
4,170
+2,970
| +248% | +$191K |
|
307
Electronic Arts
EA
$42.2B
| $268K | 0.02% |
+2,492
| New | +$268K |
|
308
OraSure Technologies
OSUR
$236M
| $267K | 0.02% |
33,237
+4,867
| +17% | +$39.1K |
|
|
TLRA
309
DELISTED
Telaria, Inc.
TLRA
| $264K | 0.02% |
+29,873
| New | +$264K |
|
|
PRFT
310
DELISTED
Perficient Inc
PRFT
| $259K | 0.02% |
+5,632
| New | +$259K |
|
|
ACAMU
311
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $254K | 0.02% |
25,000
| – | – |
|
312
Box
BOX
$4.75B
| $251K | 0.02% |
15,000
-1,381
| -8% | -$23.1K |
|
313
Teekay
TK
$718M
| $251K | 0.02% |
+47,056
| New | +$251K |
|
314
Elevance Health
ELV
$70.6B
| $248K | 0.02% |
822
-424
| -34% | -$128K |
|
315
Hershey
HSY
$37.6B
| $247K | 0.02% |
1,679
+1,419
| +546% | +$209K |
|
|
LJPC
316
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $247K | 0.02% |
+63,011
| New | +$247K |
|
317
Cardinal Health
CAH
$35.7B
| $246K | 0.02% |
+4,860
| New | +$246K |
|
318
Puma Biotechnology
PBYI
$253M
| $244K | 0.02% |
+27,800
| New | +$244K |
|
|
MSD
319
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $242K | 0.02% |
25,052
+3,752
| +18% | +$36.2K |
|
320
Merit Medical Systems
MMSI
$5.51B
| $240K | 0.02% |
+7,700
| New | +$240K |
|
321
Solid Biosciences
SLDB
$428M
| $240K | 0.02% |
+3,600
| New | +$240K |
|
322
Titan Machinery
TITN
$482M
| $239K | 0.02% |
16,145
-27,934
| -63% | -$414K |
|
323
Veru
VERU
$49.4M
| $236K | 0.02% |
+7,031
| New | +$236K |
|
324
Dentsply Sirona
XRAY
$2.92B
| $232K | 0.02% |
4,106
+3,706
| +927% | +$209K |
|
325
Globant
GLOB
$2.78B
| $231K | 0.02% |
+2,182
| New | +$231K |
|