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 | |
|---|---|---|---|---|---|---|
451
DHT Holdings
DHT
$1.98B
| $121K | 0.01% |
+14,630
| New | +$121K |
|
452
lululemon athletica
LULU
$19.6B
| $118K | 0.01% |
509
-1,489
| -75% | -$345K |
|
453
HDFC Bank
HDB
$181B
| $117K | 0.01% |
+1,854
| New | +$117K |
|
454
PTC
PTC
$24.8B
| $114K | 0.01% |
1,530
+80
| +6% | +$5.96K |
|
455
Guardant Health
GH
$7.35B
| $114K | 0.01% |
+1,455
| New | +$114K |
|
456
ProQR Therapeutics
PRQR
$239M
| $113K | 0.01% |
+11,393
| New | +$113K |
|
|
BGG
457
DELISTED
Briggs & Stratton Corp.
BGG
| $111K | 0.01% |
16,700
-18,600
| -53% | -$124K |
|
458
American Axle
AXL
$708M
| $110K | 0.01% |
+10,200
| New | +$110K |
|
|
MCN
459
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $109K | 0.01% |
16,500
+5,500
| +50% | +$36.3K |
|
460
Sprouts Farmers Market
SFM
$13.4B
| $109K | 0.01% |
+5,641
| New | +$109K |
|
461
Signet Jewelers
SIG
$3.72B
| $109K | 0.01% |
5,000
-9,700
| -66% | -$211K |
|
462
Gold Fields
GFI
$32B
| $106K | 0.01% |
+16,100
| New | +$106K |
|
463
Sleep Number
SNBR
$225M
| $106K | 0.01% |
+2,153
| New | +$106K |
|
464
Zimmer Biomet
ZBH
$20.6B
| $105K | 0.01% |
+720
| New | +$105K |
|
|
VSTO
465
DELISTED
Vista Outdoor Inc.
VSTO
| $105K | 0.01% |
+14,095
| New | +$105K |
|
466
eBay
EBAY
$41.8B
| $104K | 0.01% |
2,890
+2,090
| +261% | +$75.2K |
|
467
Commault Systems
CVLT
$8.1B
| $103K | 0.01% |
2,320
+900
| +63% | +$40K |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $103K | 0.01% |
+3,143
| New | +$103K |
|
|
AAIC
469
DELISTED
Arlington Asset Investment Corp.
AAIC
| $102K | 0.01% |
18,283
-10,117
| -36% | -$56.4K |
|
470
Shutterstock
SSTK
$716M
| $101K | 0.01% |
+2,365
| New | +$101K |
|
471
Western Union
WU
$2.83B
| $101K | 0.01% |
+3,790
| New | +$101K |
|
|
STMP
472
DELISTED
Stamps.com, Inc.
STMP
| $98K | 0.01% |
1,180
-3,290
| -74% | -$273K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $97K | 0.01% |
+2,229
| New | +$97K |
|
474
AbbVie
ABBV
$371B
| $95K | 0.01% |
1,070
+480
| +81% | +$42.6K |
|
475
Spectrum Brands
SPB
$1.34B
| $95K | 0.01% |
+1,485
| New | +$95K |
|