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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $228K | 0.01% |
+2,642
| New | +$228K |
|
327
Boyd Gaming
BYD
$6.93B
| $228K | 0.01% |
7,594
+7,494
| +7,494% | +$225K |
|
328
Conagra Brands
CAG
$9.23B
| $228K | 0.01% |
+6,670
| New | +$228K |
|
329
International Seaways
INSW
$2.31B
| $227K | 0.01% |
+7,600
| New | +$227K |
|
330
AnaptysBio
ANAB
$613M
| $226K | 0.01% |
+13,900
| New | +$226K |
|
|
FPRX
331
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $226K | 0.01% |
+49,258
| New | +$226K |
|
332
Independent Bank Corp
IBCP
$680M
| $224K | 0.01% |
+9,876
| New | +$224K |
|
333
Amkor Technology
AMKR
$6.09B
| $223K | 0.01% |
17,140
+6,540
| +62% | +$85.1K |
|
334
Invesco High Income Trust II
VLT
$72.7M
| $222K | 0.01% |
+15,566
| New | +$222K |
|
|
RPLA.U
335
DELISTED
Replay Acquisition Corp.
RPLA.U
| $221K | 0.01% |
21,300
| – | – |
|
336
ICICI Bank
IBN
$113B
| $219K | 0.01% |
+14,538
| New | +$219K |
|
337
Zscaler
ZS
$42.7B
| $219K | 0.01% |
4,720
+3,820
| +424% | +$177K |
|
|
CPAAU
338
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $218K | 0.01% |
20,000
| – | – |
|
|
RVLP
339
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $217K | 0.01% |
+31,100
| New | +$217K |
|
340
CommScope
COMM
$3.55B
| $216K | 0.01% |
15,200
+13,700
| +913% | +$195K |
|
|
MR
341
DELISTED
Montage Resources Corporation Common Stock
MR
| $216K | 0.01% |
+27,250
| New | +$216K |
|
342
Alnylam Pharmaceuticals
ALNY
$59.2B
| $215K | 0.01% |
+1,870
| New | +$215K |
|
343
Domo
DOMO
$603M
| $213K | 0.01% |
+9,808
| New | +$213K |
|
344
Select Medical
SEM
$1.62B
| $212K | 0.01% |
+16,890
| New | +$212K |
|
|
AGS
345
DELISTED
PlayAGS
AGS
| $210K | 0.01% |
17,274
+8,674
| +101% | +$105K |
|
346
Deluxe
DLX
$876M
| $210K | 0.01% |
+4,213
| New | +$210K |
|
347
SS&C Technologies
SSNC
$21.7B
| $210K | 0.01% |
+3,425
| New | +$210K |
|
|
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
| $210K | 0.01% |
1,841
-18,464
| -91% | -$2.11M |
|
|
TECD
349
DELISTED
Tech Data Corp
TECD
| $209K | 0.01% |
1,452
+1,422
| +4,740% | +$205K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $208K | 0.01% |
+6,764
| New | +$208K |
|