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 | |
|---|---|---|---|---|---|---|
|
FSD
301
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $346K | 0.08% |
+26,091
| New | +$346K |
|
302
Timken Company
TKR
$5.42B
| $345K | 0.08% |
+7,575
| New | +$345K |
|
303
LPL Financial
LPLA
$26.6B
| $344K | 0.08% |
+4,391
| New | +$344K |
|
|
TBCH
304
Turtle Beach Corporation Common Stock
TBCH
$305M
| $344K | 0.08% |
+23,400
| New | +$344K |
|
305
Rush Street Interactive
RSI
$2.02B
| $343K | 0.08% |
+34,200
| New | +$343K |
|
|
NOVA
306
DELISTED
Sunnova Energy
NOVA
| $341K | 0.08% |
+20,000
| New | +$341K |
|
307
Peloton Interactive
PTON
$3.27B
| $341K | 0.08% |
+5,898
| New | +$341K |
|
308
Equity Lifestyle Properties
ELS
$12B
| $339K | 0.08% |
+5,420
| New | +$339K |
|
309
Chubb
CB
$111B
| $336K | 0.08% |
+2,652
| New | +$336K |
|
310
Caterpillar
CAT
$198B
| $330K | 0.07% |
+2,606
| New | +$330K |
|
311
TechnipFMC
FTI
$16B
| $329K | 0.07% |
+64,570
| New | +$329K |
|
312
Healthpeak Properties
DOC
$12.8B
| $328K | 0.07% |
+11,896
| New | +$328K |
|
313
CACI
CACI
$10.4B
| $327K | 0.07% |
+1,509
| New | +$327K |
|
|
LCAHU
314
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $327K | 0.07% |
18,957
-92,026
| -83% | -$1.59M |
|
315
Amazon
AMZN
$2.48T
| $326K | 0.07% |
2,360
-4,140
| -64% | -$572K |
|
|
EIGI
316
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $326K | 0.07% |
+80,995
| New | +$326K |
|
317
BlackRock Energy and Resources Trust
BGR
$352M
| $324K | 0.07% |
44,810
+8,440
| +23% | +$61K |
|
318
Entegris
ENTG
$12.4B
| $324K | 0.07% |
+5,484
| New | +$324K |
|
319
Boston Scientific
BSX
$159B
| $322K | 0.07% |
+9,185
| New | +$322K |
|
320
Fastly
FSLY
$1.1B
| $318K | 0.07% |
+3,734
| New | +$318K |
|
321
Public Storage
PSA
$52.2B
| $318K | 0.07% |
+1,656
| New | +$318K |
|
322
NVIDIA
NVDA
$4.07T
| $315K | 0.07% |
+33,200
| New | +$315K |
|
|
ENLC
323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315K | 0.07% |
+129,093
| New | +$315K |
|
324
Aflac
AFL
$57.2B
| $312K | 0.07% |
+8,660
| New | +$312K |
|
325
BlackRock CA Municipal Income Trust
BFZ
$319M
| $312K | 0.07% |
23,676
-1,824
| -7% | -$24K |
|