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 | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$141B
| $223K | 0.05% |
+7,188
| New | +$223K |
|
402
AngloGold Ashanti
AU
$30.2B
| $222K | 0.05% |
+7,520
| New | +$222K |
|
403
CONMED
CNMD
$1.7B
| $222K | 0.05% |
+3,082
| New | +$222K |
|
404
Protalix BioTherapeutics
PLX
$123M
| $222K | 0.05% |
+58,609
| New | +$222K |
|
|
WIW
405
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $222K | 0.05% |
20,251
-12,749
| -39% | -$140K |
|
406
Openlane
KAR
$3.09B
| $221K | 0.05% |
+16,094
| New | +$221K |
|
407
Citizens Financial Group
CFG
$22.3B
| $219K | 0.05% |
+8,664
| New | +$219K |
|
408
Constellium
CSTM
$2.04B
| $219K | 0.05% |
+28,529
| New | +$219K |
|
|
IAA
409
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | 0.05% |
+5,685
| New | +$219K |
|
410
W.P. Carey
WPC
$14.9B
| $218K | 0.05% |
+3,285
| New | +$218K |
|
411
Sixth Street Specialty
TSLX
$2.32B
| $216K | 0.05% |
+13,073
| New | +$216K |
|
412
10x Genomics
TXG
$1.74B
| $216K | 0.05% |
+2,423
| New | +$216K |
|
413
Invitation Homes
INVH
$18.5B
| $213K | 0.05% |
+7,752
| New | +$213K |
|
414
The Bancorp
TBBK
$3.49B
| $213K | 0.05% |
+21,700
| New | +$213K |
|
|
PBFX
415
DELISTED
PBF LOGISTICS LP
PBFX
| $213K | 0.05% |
+21,800
| New | +$213K |
|
416
Vera Bradley
VRA
$60.6M
| $211K | 0.05% |
+47,475
| New | +$211K |
|
417
Wells Fargo
WFC
$253B
| $210K | 0.05% |
+8,219
| New | +$210K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.05% |
+7,628
| New | +$210K |
|
|
GMZ
419
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $209K | 0.05% |
+21,784
| New | +$209K |
|
420
Century Aluminum
CENX
$2.06B
| $208K | 0.05% |
+29,200
| New | +$208K |
|
421
Rockwell Automation
ROK
$38.2B
| $208K | 0.05% |
+978
| New | +$208K |
|
422
Aon
AON
$79.9B
| $207K | 0.05% |
+1,075
| New | +$207K |
|
423
State Street
STT
$32B
| $207K | 0.05% |
+3,252
| New | +$207K |
|
424
MGIC Investment
MTG
$6.55B
| $206K | 0.05% |
+25,138
| New | +$206K |
|
|
BPMC
425
DELISTED
Blueprint Medicines
BPMC
| $205K | 0.05% |
+2,628
| New | +$205K |
|