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 | |
|---|---|---|---|---|---|---|
526
Gilead Sciences
GILD
$143B
| $48K | ﹤0.01% |
740
-29,989
| -98% | -$1.95M |
|
|
PRTY
527
DELISTED
Party City Holdco Inc.
PRTY
| $47K | ﹤0.01% |
+20,000
| New | +$47K |
|
528
HubSpot
HUBS
$26.1B
| $46K | ﹤0.01% |
290
-430
| -60% | -$68.2K |
|
529
ACI Worldwide
ACIW
$5.18B
| $44K | ﹤0.01% |
+1,165
| New | +$44K |
|
530
VeriSign
VRSN
$26.5B
| $44K | ﹤0.01% |
+230
| New | +$44K |
|
531
United Therapeutics
UTHR
$18B
| $43K | ﹤0.01% |
490
+380
| +345% | +$33.3K |
|
532
Abercrombie & Fitch
ANF
$4.61B
| $42K | ﹤0.01% |
+2,431
| New | +$42K |
|
533
Lands' End
LE
$488M
| $42K | ﹤0.01% |
+2,500
| New | +$42K |
|
|
GRNVR
534
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
| $42K | ﹤0.01% |
+235,000
| New | +$42K |
|
535
National Healthcare
NHC
$1.76B
| $41K | ﹤0.01% |
+476
| New | +$41K |
|
536
Veeva Systems
VEEV
$45.2B
| $41K | ﹤0.01% |
295
+205
| +228% | +$28.5K |
|
537
Align Technology
ALGN
$9.77B
| $39K | ﹤0.01% |
139
-1,241
| -90% | -$348K |
|
538
Hecla Mining
HL
$7.11B
| $38K | ﹤0.01% |
+11,100
| New | +$38K |
|
539
Intellia Therapeutics
NTLA
$1.25B
| $38K | ﹤0.01% |
2,597
-924
| -26% | -$13.5K |
|
540
New York Times
NYT
$9.31B
| $38K | ﹤0.01% |
+1,185
| New | +$38K |
|
541
Televisa
TV
$1.5B
| $38K | ﹤0.01% |
+3,220
| New | +$38K |
|
542
O-I Glass
OI
$1.95B
| $37K | ﹤0.01% |
+3,100
| New | +$37K |
|
543
Acadia Pharmaceuticals
ACAD
$4.04B
| $36K | ﹤0.01% |
830
-7,043
| -89% | -$305K |
|
544
Insperity
NSP
$1.94B
| $36K | ﹤0.01% |
423
-2,273
| -84% | -$193K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
+264
| New | +$36K |
|
546
GoDaddy
GDDY
$20.2B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
547
Carvana
CVNA
$50.6B
| $32K | ﹤0.01% |
+350
| New | +$32K |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $32K | ﹤0.01% |
+729
| New | +$32K |
|
549
Hasbro
HAS
$10.8B
| $31K | ﹤0.01% |
+290
| New | +$31K |
|
550
Ferrari
RACE
$85B
| $31K | ﹤0.01% |
+190
| New | +$31K |
|