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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Orthofix Medical
OFIX
$581M
| – | – |
-6,983
| Closed | -$217K |
|
1102
OGE Energy
OGE
$8.75B
| – | – |
-71,483
| Closed | -$2.14M |
|
1103
Omega Healthcare
OHI
$12.8B
| – | – |
-118,421
| Closed | -$3.55M |
|
1104
Oneok
OKE
$44.9B
| – | – |
-13,200
| Closed | -$343K |
|
1105
Owens & Minor
OMI
$416M
| – | – |
-8,013
| Closed | -$201K |
|
1106
Ooma
OOMA
$355M
| – | – |
-12,371
| Closed | -$161K |
|
1107
OneSpaWorld
OSW
$2.27B
| – | – |
-32,097
| Closed | -$209K |
|
1108
Bank OZK
OZK
$5.92B
| – | – |
-29,933
| Closed | -$638K |
|
1109
Pacific Biosciences
PACB
$375M
| – | – |
-19,720
| Closed | -$195K |
|
1110
Plains GP Holdings
PAGP
$3.64B
| – | – |
-16,856
| Closed | -$103K |
|
1111
Par Pacific Holdings
PARR
$1.7B
| – | – |
-11,900
| Closed | -$81K |
|
1112
Patrick Industries
PATK
$3.77B
| – | – |
-6,660
| Closed | -$255K |
|
1113
Pegasystems
PEGA
$9.84B
| – | – |
-3,964
| Closed | -$240K |
|
1114
Children's Place
PLCE
$140M
| – | – |
-8,270
| Closed | -$234K |
|
1115
PPL Corp
PPL
$26.4B
| – | – |
-33,579
| Closed | -$914K |
|
1116
Stagwell
STGW
$1.43B
| – | – |
-20,334
| Closed | -$33K |
|
1117
Stanley Black & Decker
SWK
$12.1B
| – | – |
0
| – | – |
|
1118
Synchrony
SYF
$28B
| – | – |
-14,173
| Closed | -$371K |
|
1119
Molson Coors Class B
TAP
$9.86B
| – | – |
-12,335
| Closed | -$414K |
|
1120
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
-79
| Closed | -$30K |
|
1121
Teledyne Technologies
TDY
$25.6B
| – | – |
-4,341
| Closed | -$1.35M |
|
1122
Teradyne
TER
$18.9B
| – | – |
-31,642
| Closed | -$2.51M |
|
1123
TEGNA Inc
TGNA
$3.38B
| – | – |
-20,530
| Closed | -$241K |
|
1124
Target
TGT
$41.6B
| – | – |
-2,089
| Closed | -$329K |
|
1125
Team
TISI
$87.6M
| – | – |
-1,300
| Closed | -$71K |
|