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 | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.84B
| $884K | 0.06% |
+40,988
| New | +$884K |
|
|
DERM
127
DELISTED
Dermira, Inc.
DERM
| $869K | 0.06% |
+57,374
| New | +$869K |
|
|
PAACU
128
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $863K | 0.06% |
83,800
| – | – |
|
|
INSUU
129
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $839K | 0.05% |
79,300
| – | – |
|
130
AMC Entertainment Holdings
AMC
$1.41B
| $812K | 0.05% |
+11,216
| New | +$812K |
|
131
PG&E
PCG
$33.2B
| $812K | 0.05% |
74,808
+47,508
| +174% | +$516K |
|
132
WNS Holdings
WNS
$3.24B
| $812K | 0.05% |
+12,285
| New | +$812K |
|
133
Mondelez International
MDLZ
$79.9B
| $805K | 0.05% |
+14,612
| New | +$805K |
|
134
Tesla
TSLA
$1.13T
| $803K | 0.05% |
+28,800
| New | +$803K |
|
135
Tronox
TROX
$710M
| $799K | 0.05% |
70,015
+60,923
| +670% | +$695K |
|
136
Viatris
VTRS
$12.2B
| $796K | 0.05% |
+39,618
| New | +$796K |
|
137
Estee Lauder
EL
$32.1B
| $788K | 0.05% |
3,812
+2,431
| +176% | +$503K |
|
|
ACTTU
138
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $779K | 0.05% |
73,500
-34,500
| -32% | -$366K |
|
139
Sysco
SYY
$39.4B
| $770K | 0.05% |
+8,999
| New | +$770K |
|
140
Incyte
INCY
$16.9B
| $753K | 0.05% |
8,620
-16,626
| -66% | -$1.45M |
|
141
Royal Gold
RGLD
$12.2B
| $744K | 0.05% |
6,088
+5,658
| +1,316% | +$691K |
|
142
RPC Inc
RES
$1.04B
| $739K | 0.05% |
140,968
+137,000
| +3,453% | +$718K |
|
143
Ryerson Holding
RYI
$757M
| $730K | 0.05% |
+61,713
| New | +$730K |
|
144
Gentex
GNTX
$6.25B
| $717K | 0.05% |
+24,750
| New | +$717K |
|
|
SHLL.U
145
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $713K | 0.05% |
70,100
-8,900
| -11% | -$90.5K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.04% |
+21,600
| New | +$692K |
|
|
S
147
DELISTED
Sprint Corporation
S
| $689K | 0.04% |
132,219
+131,019
| +10,918% | +$683K |
|
148
Caterpillar
CAT
$198B
| $685K | 0.04% |
+4,636
| New | +$685K |
|
|
MNCLU
149
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $684K | 0.04% |
63,030
-6,188
| -9% | -$67.2K |
|
150
Crocs
CROX
$4.72B
| $683K | 0.04% |
16,300
+16,100
| +8,050% | +$675K |
|