Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.1%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
712
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $538K | 0.09% | +17,687 | New | +$538K |
|
27
Roper Technologies
ROP
$56.6B
| $506K | 0.08% | +1,480 | New | +$506K |
|
28
Domo
DOMO
$591M
| $497K | 0.08% | +12,331 | New | +$497K |
|
29
Franco-Nevada
FNV
$36.3B
| $481K | 0.08% | +6,412 | New | +$481K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.08% | +27,777 | New | +$472K |
|
31
Viatris
VTRS
$12.3B
| $458K | 0.08% | +16,156 | New | +$458K |
|
32
Jazz Pharmaceuticals
JAZZ
$7.75B
| $456K | 0.08% | +3,184 | New | +$456K |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $412K | 0.07% | +37,194 | New | +$412K |
|
34
Exelixis
EXEL
$10.1B
| $408K | 0.07% | +17,143 | New | +$408K |
|
35
T-Mobile US
TMUS
$284B
| $408K | 0.07% | +5,900 | New | +$408K |
|
36
Citigroup
C
$178B
| $403K | 0.07% | +6,473 | New | +$403K |
|
37
Monster Beverage
MNST
$60.9B
| $402K | 0.07% | +7,364 | New | +$402K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $401K | 0.07% | +9,300 | New | +$401K |
|
39
Amazon
AMZN
$2.44T
| $399K | 0.07% | +224 | New | +$399K |
|
40
Tronox
TROX
$678M
| $386K | 0.06% | +29,300 | New | +$386K |
|
41
Icon
ICLR
$13.8B
| $372K | 0.06% | +2,721 | New | +$372K |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| $372K | 0.06% | +1,382 | New | +$372K |
|
43
Etsy
ETSY
$5.25B
| $347K | 0.06% | +5,165 | New | +$347K |
|
44
Yext
YEXT
$1.11B
| $337K | 0.06% | +15,400 | New | +$337K |
|
45
Yeti Holdings
YETI
$2.86B
| $334K | 0.06% | +11,050 | New | +$334K |
|
46
Skechers
SKX
$9.48B
| $322K | 0.05% | +9,580 | New | +$322K |
|
47
IQVIA
IQV
$32.4B
| $320K | 0.05% | +2,224 | New | +$320K |
|
48
DexCom
DXCM
$29.5B
| $319K | 0.05% | +2,681 | New | +$319K |
|
49
Mastercard
MA
$538B
| $318K | 0.05% | +1,351 | New | +$318K |
|
50
Zions Bancorporation
ZION
$8.56B
| $309K | 0.05% | +6,800 | New | +$309K |
|