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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $284K | 0.06% |
1,317
-4,509
| -77% | -$972K |
|
|
HMHC
352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $284K | 0.06% |
+156,901
| New | +$284K |
|
353
Atlassian
TEAM
$45.2B
| $283K | 0.06% |
1,568
-680
| -30% | -$123K |
|
354
L3Harris
LHX
$51B
| $279K | 0.06% |
+1,643
| New | +$279K |
|
355
Altria Group
MO
$112B
| $278K | 0.06% |
+7,080
| New | +$278K |
|
356
Banco Macro
BMA
$3.77B
| $273K | 0.06% |
14,700
-14,080
| -49% | -$261K |
|
|
BNFT
357
DELISTED
Benefitfocus, Inc.
BNFT
| $273K | 0.06% |
25,357
-32,400
| -56% | -$349K |
|
358
Arch Capital
ACGL
$34.1B
| $272K | 0.06% |
+9,504
| New | +$272K |
|
359
Bank of New York Mellon
BK
$73.1B
| $272K | 0.06% |
+7,027
| New | +$272K |
|
360
Stanley Black & Decker
SWK
$12.1B
| $272K | 0.06% |
+1,949
| New | +$272K |
|
361
Microvast
MVST
$829M
| $271K | 0.06% |
26,446
-4,632
| -15% | -$47.5K |
|
362
Commercial Vehicle Group
CVGI
$68.1M
| $268K | 0.06% |
+92,637
| New | +$268K |
|
|
TVTY
363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $267K | 0.06% |
23,557
-20,401
| -46% | -$231K |
|
364
HP
HPQ
$27.4B
| $266K | 0.06% |
+15,269
| New | +$266K |
|
365
Palo Alto Networks
PANW
$130B
| $265K | 0.06% |
+6,936
| New | +$265K |
|
366
Marathon Petroleum
MPC
$54.8B
| $264K | 0.06% |
+7,052
| New | +$264K |
|
367
WIX.com
WIX
$8.52B
| $264K | 0.06% |
+1,030
| New | +$264K |
|
368
COPT Defense Properties
CDP
$3.46B
| $263K | 0.06% |
+10,384
| New | +$263K |
|
369
Varex Imaging
VREX
$484M
| $262K | 0.06% |
+17,300
| New | +$262K |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.06% |
+7,475
| New | +$261K |
|
|
TBIO
371
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $258K | 0.06% |
+14,383
| New | +$258K |
|
372
Lennox International
LII
$20.3B
| $252K | 0.06% |
+1,082
| New | +$252K |
|
|
CCMP
373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | 0.06% |
+1,798
| New | +$251K |
|
374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $249K | 0.06% |
33,863
-40,237
| -54% | -$296K |
|
375
Myriad Genetics
MYGN
$615M
| $248K | 0.06% |
21,826
-3,154
| -13% | -$35.8K |
|