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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $300K | 0.05% | +2,471 | New | +$300K |
|
|
SWCH
52
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $298K | 0.05% | +28,900 | New | +$298K |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| $267K | 0.04% | +61,448 | New | +$267K |
|
54
Chegg
CHGG
$159M
| $266K | 0.04% | +6,996 | New | +$266K |
|
55
Kennedy-Wilson Holdings
KW
$1.21B
| $259K | 0.04% | +12,100 | New | +$259K |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $254K | 0.04% | +16,218 | New | +$254K |
|
57
Albemarle
ALB
$9.99B
| $252K | 0.04% | +3,072 | New | +$252K |
|
|
ACAMU
58
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $250K | 0.04% | +25,000 | New | +$250K |
|
59
Elevance Health
ELV
$71.8B
| $237K | 0.04% | +825 | New | +$237K |
|
60
Transocean
RIG
$2.86B
| $235K | 0.04% | +26,956 | New | +$235K |
|
61
Comerica
CMA
$9.07B
| $234K | 0.04% | +3,196 | New | +$234K |
|
62
Bankunited
BKU
$2.95B
| $229K | 0.04% | +6,866 | New | +$229K |
|
63
Centene
CNC
$14.3B
| $229K | 0.04% | +4,307 | New | +$229K |
|
64
Federated Hermes
FHI
$4.12B
| $227K | 0.04% | +7,748 | New | +$227K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $225K | 0.04% | +1,012 | New | +$225K |
|
66
Advance Auto Parts
AAP
$3.66B
| $224K | 0.04% | +1,314 | New | +$224K |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $223K | 0.04% | +5,946 | New | +$223K |
|
68
ProPetro Holding
PUMP
$530M
| $218K | 0.04% | +9,688 | New | +$218K |
|
|
AVID
69
DELISTED
Avid Technology Inc
AVID
| $215K | 0.04% | +28,900 | New | +$215K |
|
70
Lumen
LUMN
$5.1B
| $214K | 0.04% | +17,919 | New | +$214K |
|
|
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
| $212K | 0.03% | +8,667 | New | +$212K |
|
72
Sea Limited
SE
$110B
| $210K | 0.03% | +8,904 | New | +$210K |
|
73
Vale
VALE
$43.9B
| $208K | 0.03% | +15,900 | New | +$208K |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $207K | 0.03% | +2,370 | New | +$207K |
|
75
Incyte
INCY
$16.5B
| $206K | 0.03% | +2,395 | New | +$206K |
|