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 | |
|---|---|---|---|---|---|---|
76
Treehouse Foods
THS
$926M
| $204K | 0.03% | +3,159 | New | +$204K |
|
77
Charles River Laboratories
CRL
$8.04B
| $202K | 0.03% | +1,392 | New | +$202K |
|
78
Lands' End
LE
$438M
| $202K | 0.03% | +12,133 | New | +$202K |
|
79
Zscaler
ZS
$43.1B
| $196K | 0.03% | +2,770 | New | +$196K |
|
80
Standard BioTools
LAB
$481M
| $195K | 0.03% | +14,700 | New | +$195K |
|
81
CSX Corp
CSX
$60.6B
| $190K | 0.03% | +2,533 | New | +$190K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $186K | 0.03% | +453 | New | +$186K |
|
83
Cenovus Energy
CVE
$29.9B
| $185K | 0.03% | +21,260 | New | +$185K |
|
84
W&T Offshore
WTI
$270M
| $176K | 0.03% | +25,500 | New | +$176K |
|
|
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $176K | 0.03% | +10,000 | New | +$176K |
|
86
Keysight
KEYS
$28.1B
| $175K | 0.03% | +2,000 | New | +$175K |
|
87
Royal Gold
RGLD
$11.8B
| $170K | 0.03% | +1,867 | New | +$170K |
|
88
MongoDB
MDB
$25.7B
| $169K | 0.03% | +1,150 | New | +$169K |
|
|
AKRX
89
DELISTED
Akorn, Inc.
AKRX
| $169K | 0.03% | +48,000 | New | +$169K |
|
90
Atlassian
TEAM
$46.6B
| $168K | 0.03% | +1,492 | New | +$168K |
|
91
Visteon
VC
$3.38B
| $168K | 0.03% | +2,494 | New | +$168K |
|
|
QIWI
92
DELISTED
QIWI PLC
QIWI
| $165K | 0.03% | +11,500 | New | +$165K |
|
93
Mercado Libre
MELI
$125B
| $162K | 0.03% | +320 | New | +$162K |
|
94
Viper Energy
VNOM
$6.72B
| $160K | 0.03% | +4,835 | New | +$160K |
|
|
CAI
95
DELISTED
CAI International, Inc.
CAI
| $160K | 0.03% | +6,889 | New | +$160K |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $159K | 0.03% | +1,440 | New | +$159K |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $158K | 0.03% | +1,334 | New | +$158K |
|
98
TriNet
TNET
$3.52B
| $156K | 0.03% | +2,612 | New | +$156K |
|
99
McKesson
MCK
$85.4B
| $155K | 0.03% | +1,319 | New | +$155K |
|
100
Civitas Resources
CIVI
$3.41B
| $152K | 0.03% | +6,700 | New | +$152K |
|