Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
(+22%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.2K |
| 2 |
STAG Industrial
STAG
|
$11.6K |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$10.1K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.48K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.21K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Real Estate | 6.9% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.89K | 0.08% |
41,921
-17,126
| -29% | -$1.18K |
|
152
Okta
OKTA
$15.8B
| $2.88K | 0.08% |
+12,137
| New | +$2.88K |
|
153
Texas Roadhouse
TXRH
$11.3B
| $2.88K | 0.08% |
+31,477
| New | +$2.88K |
|
154
ServiceNow
NOW
$186B
| $2.85K | 0.08% |
4,577
-8,536
| -65% | -$5.31K |
|
155
Cenovus Energy
CVE
$29.7B
| $2.84K | 0.08% |
282,721
-30,278
| -10% | -$305 |
|
156
Mr. Cooper
COOP
$13B
| $2.84K | 0.08% |
+69,065
| New | +$2.84K |
|
157
RAPT Therapeutics
RAPT
$211M
| $2.83K | 0.08% |
11,403
+897
| +9% | +$223 |
|
158
Genuine Parts
GPC
$19.6B
| $2.81K | 0.08% |
+23,216
| New | +$2.81K |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $2.81K | 0.08% |
+18,964
| New | +$2.81K |
|
160
Porch Group
PRCH
$1.87B
| $2.78K | 0.08% |
157,014
+1,028
| +0.7% | +$18 |
|
161
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.76K | 0.08% |
72,077
+13,988
| +24% | +$536 |
|
|
RICOU
162
DELISTED
Agrico Acquisition Corp. Unit
RICOU
| $2.76K | 0.08% |
+271,997
| New | +$2.76K |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $2.73K | 0.08% |
24,179
+12,575
| +108% | +$1.42K |
|
164
KLA
KLAC
$115B
| $2.72K | 0.08% |
+8,127
| New | +$2.72K |
|
165
Box
BOX
$4.74B
| $2.66K | 0.08% |
112,371
+2,889
| +3% | +$68 |
|
166
Synovus
SNV
$7.23B
| $2.66K | 0.08% |
+60,598
| New | +$2.66K |
|
167
Nordson
NDSN
$12.7B
| $2.64K | 0.07% |
+11,103
| New | +$2.64K |
|
168
LiveRamp
RAMP
$1.82B
| $2.59K | 0.07% |
+54,884
| New | +$2.59K |
|
169
Atlassian
TEAM
$44.1B
| $2.59K | 0.07% |
6,620
+4,680
| +241% | +$1.83K |
|
|
EDR
170
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.59K | 0.07% |
+90,207
| New | +$2.59K |
|
|
DCRDU
171
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $2.58K | 0.07% |
+256,000
| New | +$2.58K |
|
172
Kornit Digital
KRNT
$659M
| $2.58K | 0.07% |
17,799
+8,060
| +83% | +$1.17K |
|
173
FibroGen
FGEN
$45.7M
| $2.5K | 0.07% |
+9,789
| New | +$2.5K |
|
174
Qualcomm
QCOM
$172B
| $2.49K | 0.07% |
+19,279
| New | +$2.49K |
|
175
AES
AES
$9.12B
| $2.48K | 0.07% |
108,440
-117,811
| -52% | -$2.69K |
|