Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+16.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.31M
AUM Growth
-$815M
(-100%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-26,435.25%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,313
New
530
Increased
123
Reduced
224
Closed
390
Top Buys
| 1 |
Tesla
TSLA
|
+$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.7K |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$9.38K |
| 4 |
Skyworks Solutions
SWKS
|
+$8.56K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.54K |
Top Sells
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.52% |
