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 | |
|---|---|---|---|---|---|---|
|
NXGN
376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.06% |
22,589
+7,969
| +55% | +$87.5K |
|
377
AptarGroup
ATR
$9.13B
| $247K | 0.06% |
+2,204
| New | +$247K |
|
378
AXIS Capital
AXS
$7.62B
| $247K | 0.06% |
+6,081
| New | +$247K |
|
|
CPAAU
379
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $247K | 0.06% |
20,549
-2,959
| -13% | -$35.6K |
|
|
HQL
380
abrdn Life Sciences Investors
HQL
$413M
| $246K | 0.05% |
13,704
-18,498
| -57% | -$332K |
|
|
RPLA.U
381
DELISTED
Replay Acquisition Corp.
RPLA.U
| $246K | 0.05% |
24,319
+895
| +4% | +$9.05K |
|
382
Truist Financial
TFC
$60B
| $245K | 0.05% |
+6,535
| New | +$245K |
|
383
Booz Allen Hamilton
BAH
$12.6B
| $244K | 0.05% |
+3,140
| New | +$244K |
|
384
Cloudflare
NET
$74.7B
| $241K | 0.05% |
+6,700
| New | +$241K |
|
385
Fidelity National Financial
FNF
$16.5B
| $238K | 0.05% |
+8,085
| New | +$238K |
|
386
Avient
AVNT
$3.45B
| $236K | 0.05% |
+9,000
| New | +$236K |
|
|
NPKI
387
NPK International Inc.
NPKI
$887M
| $236K | 0.05% |
+106,000
| New | +$236K |
|
388
Regions Financial
RF
$24.1B
| $235K | 0.05% |
+21,090
| New | +$235K |
|
389
MSC Industrial Direct
MSM
$5.14B
| $234K | 0.05% |
+3,211
| New | +$234K |
|
390
ICU Medical
ICUI
$3.24B
| $233K | 0.05% |
+1,264
| New | +$233K |
|
|
WRI
391
DELISTED
Weingarten Realty Investors
WRI
| $232K | 0.05% |
+12,272
| New | +$232K |
|
392
Camping World
CWH
$1.12B
| $229K | 0.05% |
8,445
-2,855
| -25% | -$77.4K |
|
393
Bath & Body Works
BBWI
$6.06B
| $228K | 0.05% |
18,847
+17,389
| +1,193% | +$210K |
|
|
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $228K | 0.05% |
+1,619
| New | +$228K |
|
395
Lam Research
LRCX
$130B
| $227K | 0.05% |
+7,010
| New | +$227K |
|
396
Voya Financial
VOYA
$7.38B
| $227K | 0.05% |
+4,867
| New | +$227K |
|
|
DSKE
397
DELISTED
Daseke, Inc. Common Stock
DSKE
| $226K | 0.05% |
+57,577
| New | +$226K |
|
398
Owens Corning
OC
$13B
| $225K | 0.05% |
+4,042
| New | +$225K |
|
399
Shopify
SHOP
$191B
| $225K | 0.05% |
2,370
-4,210
| -64% | -$400K |
|
|
HES
400
DELISTED
Hess
HES
| $223K | 0.05% |
+4,303
| New | +$223K |
|