Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+25.25%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$120M
(+36%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
916
New
354
Increased
106
Reduced
107
Closed
256
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$6.15M |
| 2 |
American Tower
AMT
|
+$5.22M |
| 3 |
Dropbox
DBX
|
+$4.99M |
| 4 |
Yext
YEXT
|
+$4.97M |
| 5 |
Qorvo
QRVO
|
+$4.86M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$6.72M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.51M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.75M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$5.11M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$4.56M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 8.08% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.03% |
