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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.4B
| $73K | ﹤0.01% |
520
+140
| +37% | +$19.7K |
|
502
PPG Industries
PPG
$25.2B
| $73K | ﹤0.01% |
+550
| New | +$73K |
|
503
Intuitive Surgical
ISRG
$168B
| $72K | ﹤0.01% |
+366
| New | +$72K |
|
504
PTC Therapeutics
PTCT
$4.52B
| $72K | ﹤0.01% |
+1,500
| New | +$72K |
|
|
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
| $71K | ﹤0.01% |
+8,234
| New | +$71K |
|
|
ENDP
506
DELISTED
Endo International plc
ENDP
| $71K | ﹤0.01% |
15,000
-11,600
| -44% | -$54.9K |
|
507
SFL Corp
SFL
$1.1B
| $70K | ﹤0.01% |
+4,844
| New | +$70K |
|
|
AYX
508
DELISTED
Alteryx, Inc.
AYX
| $69K | ﹤0.01% |
691
-892
| -56% | -$89.1K |
|
|
CBIO
509
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $67K | ﹤0.01% |
128
-182
| -59% | -$95.3K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $67K | ﹤0.01% |
442
+182
| +70% | +$27.6K |
|
511
Dell
DELL
$83.2B
| $66K | ﹤0.01% |
2,516
-14,185
| -85% | -$372K |
|
512
Etsy
ETSY
$5.77B
| $66K | ﹤0.01% |
+1,484
| New | +$66K |
|
|
CASA
513
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $66K | ﹤0.01% |
16,188
-10,948
| -40% | -$44.6K |
|
|
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
| $66K | ﹤0.01% |
2,500
-300
| -11% | -$7.92K |
|
515
Keysight
KEYS
$29.1B
| $63K | ﹤0.01% |
610
+320
| +110% | +$33K |
|
516
Biogen
BIIB
$20.7B
| $62K | ﹤0.01% |
210
-3,342
| -94% | -$987K |
|
|
SOHU
517
Sohu.com
SOHU
$483M
| $62K | ﹤0.01% |
5,600
-4,733
| -46% | -$52.4K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $60K | ﹤0.01% |
+393
| New | +$60K |
|
|
HHHHR
519
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
| $57K | ﹤0.01% |
+174,000
| New | +$57K |
|
520
Monster Beverage
MNST
$61.5B
| $56K | ﹤0.01% |
1,760
+260
| +17% | +$8.27K |
|
521
Paycom
PAYC
$12.6B
| $55K | ﹤0.01% |
+210
| New | +$55K |
|
|
DQ
522
Daqo New Energy
DQ
$1.88B
| $54K | ﹤0.01% |
+5,250
| New | +$54K |
|
|
ENLC
523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $54K | ﹤0.01% |
+8,800
| New | +$54K |
|
524
Zurn Elkay Water Solutions
ZWS
$7.82B
| $51K | ﹤0.01% |
3,243
-14,804
| -82% | -$233K |
|
525
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
| $50K | ﹤0.01% |
+100,000
| New | +$50K |
|