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 | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$587M
| $144K | 0.01% |
+1,000
| New | +$144K |
|
|
DO
427
DELISTED
Diamond Offshore Drilling
DO
| $144K | 0.01% |
+20,100
| New | +$144K |
|
|
FLG
428
Flagstar Financial, Inc.
FLG
$5.24B
| $142K | 0.01% |
+3,948
| New | +$142K |
|
|
XYZ
429
Block, Inc.
XYZ
$46B
| $141K | 0.01% |
2,249
-10,186
| -82% | -$639K |
|
430
PagSeguro Digital
PAGS
$2.78B
| $140K | 0.01% |
+4,096
| New | +$140K |
|
|
CZZ
431
DELISTED
Cosan Limited
CZZ
| $139K | 0.01% |
6,105
-42,016
| -87% | -$957K |
|
432
Pan American Silver
PAAS
$14.9B
| $138K | 0.01% |
+5,800
| New | +$138K |
|
|
HUD
433
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $137K | 0.01% |
+8,887
| New | +$137K |
|
434
Huntington Ingalls Industries
HII
$10.5B
| $136K | 0.01% |
+539
| New | +$136K |
|
435
Dropbox
DBX
$8.42B
| $135K | 0.01% |
7,511
+7,311
| +3,656% | +$131K |
|
436
Teva Pharmaceuticals
TEVA
$22.6B
| $135K | 0.01% |
13,752
-136,318
| -91% | -$1.34M |
|
437
Boot Barn
BOOT
$5.63B
| $134K | 0.01% |
+3,009
| New | +$134K |
|
438
SM Energy
SM
$3B
| $133K | 0.01% |
+11,800
| New | +$133K |
|
|
RDUS
439
DELISTED
Radius Health, Inc.
RDUS
| $133K | 0.01% |
+6,597
| New | +$133K |
|
440
Church & Dwight Co
CHD
$23.1B
| $132K | 0.01% |
+1,872
| New | +$132K |
|
|
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
| $131K | 0.01% |
2,199
-5,045
| -70% | -$301K |
|
442
GE Aerospace
GE
$293B
| $130K | 0.01% |
+2,340
| New | +$130K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $128K | 0.01% |
+1,740
| New | +$128K |
|
444
PACCAR
PCAR
$51.2B
| $127K | 0.01% |
+2,408
| New | +$127K |
|
445
Sabra Healthcare REIT
SBRA
$4.58B
| $127K | 0.01% |
+5,960
| New | +$127K |
|
446
Eli Lilly
LLY
$673B
| $126K | 0.01% |
960
+590
| +159% | +$77.4K |
|
447
Arlo Technologies
ARLO
$1.83B
| $126K | 0.01% |
30,011
+15,447
| +106% | +$64.9K |
|
|
XOG
448
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $125K | 0.01% |
+59,000
| New | +$125K |
|
|
UBX
449
DELISTED
Unity Biotechnology
UBX
| $123K | 0.01% |
+1,704
| New | +$123K |
|
450
Goodyear
GT
$2.45B
| $122K | 0.01% |
7,857
+3,257
| +71% | +$50.6K |
|