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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$7.18B
| – | – |
0
| – | – |
|
1252
DMC Global
BOOM
$146M
| – | – |
-2,407
| Closed | -$106K |
|
|
BPMC
1253
DELISTED
Blueprint Medicines
BPMC
| – | – |
0
| – | – |
|
1254
Popular Inc
BPOP
$8.47B
| – | – |
0
| – | – |
|
|
BPT
1255
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-5,493
| Closed | -$50K |
|
1256
Broadridge
BR
$29.4B
| – | – |
0
| – | – |
|
1257
Bruker
BRKR
$4.68B
| – | – |
0
| – | – |
|
|
BRW
1258
Saba Capital Income & Opportunities Fund
BRW
$349M
| – | – |
-17,500
| Closed | -$165K |
|
1259
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
1260
B2Gold
BTG
$5.52B
| – | – |
-12,000
| Closed | -$39K |
|