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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Light & Wonder
LNW
$7.48B
| – | – |
-21,100
| Closed | -$204K |
|
902
Lesaka Technologies
LSAK
$375M
| – | – |
-17,530
| Closed | -$51K |
|
903
Lumen
LUMN
$4.87B
| – | – |
-27,819
| Closed | -$263K |
|
904
Lyft
LYFT
$6.91B
| – | – |
-65,626
| Closed | -$1.76M |
|
905
Mastercard
MA
$528B
| – | – |
-48
| Closed | -$12K |
|
906
Moody's
MCO
$89.5B
| – | – |
-1,100
| Closed | -$233K |
|
907
Mercado Libre
MELI
$123B
| – | – |
-600
| Closed | -$293K |
|
908
MGP Ingredients
MGPI
$622M
| – | – |
-9,406
| Closed | -$253K |
|
909
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
910
MSCI
MSCI
$42.9B
| – | – |
-880
| Closed | -$254K |
|
911
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-400
| Closed | -$8K |
|
912
Micron Technology
MU
$147B
| – | – |
-22,625
| Closed | -$952K |
|
|
MXF
913
Mexico Fund
MXF
$265M
| – | – |
-23,045
| Closed | -$192K |
|
914
MaxLinear
MXL
$1.36B
| – | – |
-25,294
| Closed | -$295K |
|
915
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-1,734
| Closed | -$150K |
|
916
Ingevity
NGVT
$2.18B
| – | – |
-9,152
| Closed | -$322K |
|