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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.85B
| $675K | 0.04% |
+13,250
| New | +$675K |
|
|
SRACU
152
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $646K | 0.04% |
+62,800
| New | +$646K |
|
153
Altria Group
MO
$112B
| $625K | 0.04% |
12,534
+11,664
| +1,341% | +$582K |
|
|
DPLO
154
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $616K | 0.04% |
154,121
+120,921
| +364% | +$483K |
|
|
PVG
155
DELISTED
PRETIUM RESOURCES INC.
PVG
| $615K | 0.04% |
55,214
+24,450
| +79% | +$272K |
|
156
Axalta
AXTA
$6.9B
| $608K | 0.04% |
20,018
-35,146
| -64% | -$1.07M |
|
157
Costamare
CMRE
$1.45B
| $604K | 0.04% |
+63,300
| New | +$604K |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $588K | 0.04% |
+5,005
| New | +$588K |
|
159
NOV
NOV
$4.93B
| $586K | 0.04% |
23,377
-29,166
| -56% | -$731K |
|
160
CytomX Therapeutics
CTMX
$371M
| $585K | 0.04% |
+70,397
| New | +$585K |
|
161
Exact Sciences
EXAS
$10.2B
| $584K | 0.04% |
6,319
-2,917
| -32% | -$270K |
|
|
MRTX
162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $575K | 0.04% |
+4,462
| New | +$575K |
|
|
SGI
163
Somnigroup International Inc.
SGI
$18.3B
| $573K | 0.04% |
+26,328
| New | +$573K |
|
164
DexCom
DXCM
$31.4B
| $569K | 0.04% |
+10,400
| New | +$569K |
|
165
Pampa Energía
PAM
$3.7B
| $567K | 0.04% |
+34,500
| New | +$567K |
|
|
PRNB
166
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $563K | 0.04% |
+10,280
| New | +$563K |
|
167
Foot Locker
FL
$2.3B
| $557K | 0.04% |
14,274
-2,270
| -14% | -$88.6K |
|
168
Amazon
AMZN
$2.48T
| $556K | 0.04% |
6,020
-1,820
| -23% | -$168K |
|
169
NetEase
NTES
$84.9B
| $555K | 0.04% |
9,050
+7,750
| +596% | +$475K |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| $555K | 0.04% |
+58,009
| New | +$555K |
|
171
Comscore
SCOR
$32.1M
| $544K | 0.04% |
5,512
+4,962
| +902% | +$490K |
|
|
APXTU
172
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $524K | 0.03% |
50,000
| – | – |
|
|
BNFT
173
DELISTED
Benefitfocus, Inc.
BNFT
| $518K | 0.03% |
+23,600
| New | +$518K |
|
174
TrueCar
TRUE
$192M
| $515K | 0.03% |
108,500
+11,561
| +12% | +$54.9K |
|
|
SMMCU
175
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $514K | 0.03% |
50,000
| – | – |
|