Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-6.77%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$329M
AUM Growth
-$128M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,162
New
265
Increased
130
Reduced
87
Closed
399
Top Buys
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$17.6M |
| 2 |
CY
Cypress Semiconductor
CY
|
$17M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$12.4M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.9M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Conagra Brands
CAG
$9.23B
| – | – |
-6,670
| Closed | -$228K |
|
1152
Cardinal Health
CAH
$35.7B
| – | – |
-4,860
| Closed | -$246K |
|
1153
Cheesecake Factory
CAKE
$3.02B
| – | – |
0
| – | – |
|
1154
Calix
CALX
$3.96B
| – | – |
0
| – | – |
|
1155
Avis
CAR
$5.5B
| – | – |
0
| – | – |
|
1156
CarGurus
CARG
$3.59B
| – | – |
-13,900
| Closed | -$489K |
|
1157
Casey's General Stores
CASY
$18.8B
| – | – |
0
| – | – |
|
1158
Caterpillar
CAT
$198B
| – | – |
-4,636
| Closed | -$685K |
|
1159
Cboe Global Markets
CBOE
$24.3B
| – | – |
0
| – | – |
|
1160
Chemours
CC
$2.34B
| – | – |
0
| – | – |
|
1161
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-55,000
| Closed | -$157K |
|
1162
Cardlytics
CDLX
$49.6M
| – | – |
-2,410
| Closed | -$151K |
|