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 | |
|---|---|---|---|---|---|---|
|
LTHM
476
DELISTED
Livent Corporation
LTHM
| $95K | 0.01% |
+11,075
| New | +$95K |
|
477
Zoetis
ZTS
$66.2B
| $94K | 0.01% |
710
-60
| -8% | -$7.94K |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $94K | 0.01% |
+5,542
| New | +$94K |
|
479
BJ's Restaurants
BJRI
$691M
| $93K | 0.01% |
+2,445
| New | +$93K |
|
480
Ironwood Pharmaceuticals
IRWD
$187M
| $93K | 0.01% |
+7,000
| New | +$93K |
|
481
Stratasys
SSYS
$834M
| $88K | 0.01% |
4,370
-967
| -18% | -$19.5K |
|
482
Anika Therapeutics
ANIK
$121M
| $87K | 0.01% |
1,683
-4,099
| -71% | -$212K |
|
483
Yum! Brands
YUM
$40.5B
| $87K | 0.01% |
+864
| New | +$87K |
|
|
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
| $86K | 0.01% |
2,124
+356
| +20% | +$14.4K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $86K | 0.01% |
+2,431
| New | +$86K |
|
486
SSR Mining
SSRM
$4.46B
| $85K | 0.01% |
4,400
+124
| +3% | +$2.4K |
|
487
Invesco Senior Income Trust
VVR
$550M
| $85K | 0.01% |
+20,000
| New | +$85K |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $85K | 0.01% |
+1,873
| New | +$85K |
|
489
HP
HPQ
$26.5B
| $84K | 0.01% |
+4,100
| New | +$84K |
|
490
SolarEdge
SEDG
$1.75B
| $84K | 0.01% |
884
-3,836
| -81% | -$365K |
|
|
VGR
491
DELISTED
Vector Group Ltd.
VGR
| $84K | 0.01% |
8,803
-4,966
| -36% | -$47.4K |
|
492
Huntsman Corp
HUN
$1.88B
| $81K | 0.01% |
+3,341
| New | +$81K |
|
|
TTM
493
DELISTED
Tata Motors Limited
TTM
| $79K | 0.01% |
6,100
-600
| -9% | -$7.77K |
|
494
CME Group
CME
$93.7B
| $79K | 0.01% |
+394
| New | +$79K |
|
495
Encompass Health
EHC
$12.6B
| $77K | 0.01% |
+1,395
| New | +$77K |
|
|
496
Humana
HUM
$32.9B
| $77K | 0.01% |
210
-8,721
| -98% | -$3.2M |
|
497
Hewlett Packard
HPE
$32.2B
| $76K | ﹤0.01% |
+4,800
| New | +$76K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $75K | ﹤0.01% |
+1,788
| New | +$75K |
|
499
Beazer Homes USA
BZH
$758M
| $74K | ﹤0.01% |
5,200
-22,000
| -81% | -$313K |
|
|
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74K | ﹤0.01% |
2,056
-144
| -7% | -$5.18K |
|