Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
301
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.29M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.09M |
| 3 |
NCR Voyix
VYX
|
$3.82M |
| 4 |
I
INTELSAT S. A.
I
|
$3.31M |
| 5 |
Voya Financial
VOYA
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Communication Services | 18.31% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.5% |
+10,560
| New | +$1.07M |
|
52
Kura Oncology
KURA
$706M
| $1.05M | 0.49% |
+59,932
| New | +$1.05M |
|
|
WWE
53
DELISTED
World Wrestling Entertainment
WWE
| $1M | 0.47% |
+10,371
| New | +$1M |
|
54
Commercial Metals
CMC
$6.51B
| $988K | 0.46% |
+48,124
| New | +$988K |
|
55
Ameriprise Financial
AMP
$48.3B
| $982K | 0.46% |
+6,648
| New | +$982K |
|
56
Sanofi
SNY
$111B
| $981K | 0.46% |
+21,953
| New | +$981K |
|
|
SCG
57
DELISTED
Scana
SCG
| $979K | 0.46% |
+25,175
| New | +$979K |
|
58
Aon
AON
$80.5B
| $966K | 0.45% |
+6,280
| New | +$966K |
|
59
HCA Healthcare
HCA
$96.3B
| $961K | 0.45% |
+6,908
| New | +$961K |
|
60
Sony
SONY
$167B
| $942K | 0.44% |
+77,680
| New | +$942K |
|
61
Dolby
DLB
$6.98B
| $924K | 0.43% |
+13,212
| New | +$924K |
|
62
ASML
ASML
$296B
| $904K | 0.42% |
+4,810
| New | +$904K |
|
63
Arista Networks
ANET
$177B
| $858K | 0.4% |
+51,648
| New | +$858K |
|
64
Verizon
VZ
$186B
| $854K | 0.4% |
+16,000
| New | +$854K |
|
65
WIX.com
WIX
$8.19B
| $808K | 0.38% |
+6,753
| New | +$808K |
|
66
ATI
ATI
$10.6B
| $806K | 0.38% |
+27,262
| New | +$806K |
|
67
AXIS Capital
AXS
$7.76B
| $796K | 0.37% |
+13,794
| New | +$796K |
|
68
Box
BOX
$4.74B
| $796K | 0.37% |
+33,295
| New | +$796K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $778K | 0.36% |
+2,503
| New | +$778K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $776K | 0.36% |
+24,826
| New | +$776K |
|
|
HNW
71
Pioneer Diversified High Income Fund
HNW
$107M
| $766K | 0.36% |
+52,360
| New | +$766K |
|
72
JPMorgan Chase
JPM
$835B
| $753K | 0.35% |
+6,671
| New | +$753K |
|
73
Alnylam Pharmaceuticals
ALNY
$59.4B
| $751K | 0.35% |
+8,585
| New | +$751K |
|
74
MEI Pharma
MEIP
$140M
| $736K | 0.34% |
+8,539
| New | +$736K |
|
|
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $722K | 0.34% |
+55,954
| New | +$722K |
|