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 | |
|---|---|---|---|---|---|---|
|
AEVA
1251
Aeva Technologies
AEVA
$786M
| – | – |
-47,779
| Closed | -$2.39M |
|
1252
American Financial Group
AFG
$11.6B
| – | – |
-4,958
| Closed | -$332K |
|
1253
AAR Corp
AIR
$2.71B
| – | – |
-15,942
| Closed | -$300K |
|
1254
Assurant
AIZ
$10.7B
| – | – |
-1,995
| Closed | -$242K |
|
1255
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,948
| Closed | -$839K |
|
1256
Alector
ALEC
$305M
| – | – |
-64,764
| Closed | -$682K |
|
1257
Allstate
ALL
$53.1B
| – | – |
-6,448
| Closed | -$607K |
|
1258
Ally Financial
ALLY
$12.7B
| – | – |
-8,176
| Closed | -$205K |
|
1259
Advanced Micro Devices
AMD
$245B
| – | – |
-5,275
| Closed | -$432K |
|
1260
American Tower
AMT
$92.9B
| – | – |
-5,449
| Closed | -$1.32M |
|
1261
AnaptysBio
ANAB
$613M
| – | – |
-20,934
| Closed | -$309K |
|
1262
Arista Networks
ANET
$180B
| – | – |
-191,072
| Closed | -$2.47M |
|
1263
APA Corp
APA
$8.14B
| – | – |
-13,487
| Closed | -$128K |
|
1264
Applied Therapeutics
APLT
$68.2M
| – | – |
-10,514
| Closed | -$218K |
|
1265
Ares Capital
ARCC
$15.8B
| – | – |
-25,515
| Closed | -$356K |
|
1266
ARKO Corp
ARKO
$559M
| – | – |
-19,649
| Closed | -$196K |
|
1267
Atkore
ATKR
$1.99B
| – | – |
-9,287
| Closed | -$211K |
|
1268
AtriCure
ATRC
$1.76B
| – | – |
-9,505
| Closed | -$379K |
|