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 | |
|---|---|---|---|---|---|---|
351
Corcept Therapeutics
CORT
$7.31B
| $207K | 0.01% |
+17,174
| New | +$207K |
|
352
Steelcase
SCS
$1.97B
| $207K | 0.01% |
10,077
-4,023
| -29% | -$82.6K |
|
|
GLO
353
Clough Global Opportunities Fund
GLO
$240M
| $206K | 0.01% |
+21,800
| New | +$206K |
|
354
Wynn Resorts
WYNN
$12.6B
| $206K | 0.01% |
+1,480
| New | +$206K |
|
355
Philip Morris
PM
$251B
| $205K | 0.01% |
2,412
-6,414
| -73% | -$545K |
|
356
Hologic
HOLX
$14.8B
| $203K | 0.01% |
+3,900
| New | +$203K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $202K | 0.01% |
+6,000
| New | +$202K |
|
358
SiriusXM
SIRI
$8.1B
| $202K | 0.01% |
+2,824
| New | +$202K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $202K | 0.01% |
+785
| New | +$202K |
|
360
Great Lakes Dredge & Dock
GLDD
$798M
| $200K | 0.01% |
+17,600
| New | +$200K |
|
361
SLM Corp
SLM
$6.49B
| $199K | 0.01% |
+22,327
| New | +$199K |
|
362
Viavi Solutions
VIAV
$2.6B
| $197K | 0.01% |
13,113
+4,413
| +51% | +$66.3K |
|
|
GTT
363
DELISTED
GTT Communications, Inc.
GTT
| $197K | 0.01% |
+17,400
| New | +$197K |
|
|
FCT
364
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $196K | 0.01% |
15,600
+1,900
| +14% | +$23.9K |
|
365
Amgen
AMGN
$153B
| $195K | 0.01% |
810
+130
| +19% | +$31.3K |
|
366
Newmark Group
NMRK
$3.28B
| $193K | 0.01% |
14,352
+3,652
| +34% | +$49.1K |
|
367
Keurig Dr Pepper
KDP
$38.9B
| $192K | 0.01% |
6,642
-1,663
| -20% | -$48.1K |
|
|
TWOU
368
DELISTED
2U, Inc.
TWOU
| $192K | 0.01% |
267
-450
| -63% | -$324K |
|
|
QEP
369
DELISTED
QEP RESOURCES, INC.
QEP
| $190K | 0.01% |
+42,000
| New | +$190K |
|
370
ODP
ODP
$668M
| $189K | 0.01% |
+6,900
| New | +$189K |
|
|
RFP
371
DELISTED
Resolute Forest Products Inc.
RFP
| $189K | 0.01% |
+45,000
| New | +$189K |
|
372
Mercer International
MERC
$216M
| $187K | 0.01% |
+15,256
| New | +$187K |
|
373
Blackstone
BX
$133B
| $186K | 0.01% |
3,330
-1,957
| -37% | -$109K |
|
374
Methanex
MEOH
$2.99B
| $186K | 0.01% |
4,810
+674
| +16% | +$26.1K |
|
375
Arcos Dorados Holdings
ARCO
$1.47B
| $185K | 0.01% |
+23,537
| New | +$185K |
|