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 | |
|---|---|---|---|---|---|---|
376
Green Plains
GPRE
$698M
| $184K | 0.01% |
+11,913
| New | +$184K |
|
377
Viking Therapeutics
VKTX
$3.03B
| $182K | 0.01% |
+22,736
| New | +$182K |
|
378
Neuronetics
STIM
$214M
| $181K | 0.01% |
+40,364
| New | +$181K |
|
|
APTO
379
DELISTED
Aptose Biosciences, Inc.
APTO
| $180K | 0.01% |
+70
| New | +$180K |
|
380
Cimpress
CMPR
$1.54B
| $180K | 0.01% |
1,430
+1,410
| +7,050% | +$177K |
|
381
MasTec
MTZ
$14B
| $180K | 0.01% |
2,808
+959
| +52% | +$61.5K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $180K | 0.01% |
+8,900
| New | +$180K |
|
383
Coty
COTY
$3.81B
| $179K | 0.01% |
+15,900
| New | +$179K |
|
384
Kratos Defense & Security Solutions
KTOS
$10.9B
| $178K | 0.01% |
+9,900
| New | +$178K |
|
|
VNET
385
VNET Group
VNET
$2.13B
| $178K | 0.01% |
+24,494
| New | +$178K |
|
386
Mr. Cooper
COOP
$13.6B
| $177K | 0.01% |
+14,200
| New | +$177K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.83B
| $177K | 0.01% |
+10,031
| New | +$177K |
|
|
CVA
388
DELISTED
Covanta Holding Corporation
CVA
| $177K | 0.01% |
+11,900
| New | +$177K |
|
389
Acco Brands
ACCO
$364M
| $176K | 0.01% |
+18,800
| New | +$176K |
|
390
Adtran
ADTN
$781M
| $176K | 0.01% |
+17,764
| New | +$176K |
|
391
Charles River Laboratories
CRL
$8.07B
| $175K | 0.01% |
1,140
+1,090
| +2,180% | +$167K |
|
392
Lattice Semiconductor
LSCC
$9.05B
| $175K | 0.01% |
9,127
-1,152
| -11% | -$22.1K |
|
|
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $175K | 0.01% |
+28,400
| New | +$175K |
|
|
FSD
394
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $174K | 0.01% |
11,053
-6,347
| -36% | -$99.9K |
|
395
Sanmina
SANM
$6.44B
| $173K | 0.01% |
5,035
+4,535
| +907% | +$156K |
|
396
Kennedy-Wilson Holdings
KW
$1.21B
| $172K | 0.01% |
+7,700
| New | +$172K |
|
|
THCAU
397
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $172K | 0.01% |
17,103
| – | – |
|
|
TVRD
398
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $171K | 0.01% |
+294
| New | +$171K |
|
399
Treehouse Foods
THS
$917M
| $169K | 0.01% |
3,500
+1,650
| +89% | +$79.7K |
|
|
AVH
400
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $169K | 0.01% |
+37,844
| New | +$169K |
|