Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+10.3%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$456M
AUM Growth
+$304M
(+201%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,260
New
360
Increased
133
Reduced
107
Closed
204
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$17.6M |
| 2 |
CY
Cypress Semiconductor
CY
|
$17M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$12.4M |
Top Sells
| 1 |
Humana
HUM
|
$3.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 3 |
Baidu
BIDU
|
$2.44M |
| 4 |
Cigna
CI
|
$2.13M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.11M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.42% |
