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 | |
|---|---|---|---|---|---|---|
1951
Blackstone
BX
$133B
| – | – |
-4,423
| Closed | -$430 |
|
1952
CACI
CACI
$10.4B
| – | – |
-5,035
| Closed | -$1.29K |
|
1953
Avis
CAR
$5.5B
| – | – |
-11,159
| Closed | -$869 |
|
1954
Chubb
CB
$111B
| – | – |
-9,259
| Closed | -$1.47K |
|
1955
Cerus
CERS
$255M
| – | – |
-22,421
| Closed | -$133 |
|
1956
Confluent
CFLT
$6.67B
| – | – |
-20,000
| Closed | -$950 |
|
1957
Cognyte Software
CGNT
$657M
| – | – |
-16,300
| Closed | -$399 |
|
1958
Chord Energy
CHRD
$5.92B
| – | – |
-4,642
| Closed | -$467 |
|
1959
Cipher Mining
CIFR
$2.96B
| – | – |
-118,902
| Closed | -$1.18K |
|
1960
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-21,696
| Closed | -$468 |
|
1961
Clean Harbors
CLH
$12.7B
| – | – |
-2,690
| Closed | -$251 |
|
1962
Clearside Biomedical
CLSD
$27.2M
| – | – |
-18,000
| Closed | -$88 |
|
1963
Clarivate
CLVT
$2.96B
| – | – |
-120,014
| Closed | -$3.3K |
|
1964
Cambium Networks
CMBM
$18.4M
| – | – |
-20,000
| Closed | -$967 |
|
1965
Comcast
CMCSA
$125B
| – | – |
-38,332
| Closed | -$2.19K |
|
1966
CompoSecure
CMPO
$1.89B
| – | – |
-23,543
| Closed | -$198 |
|
1967
Costamare
CMRE
$1.45B
| – | – |
-45,704
| Closed | -$540 |
|
1968
CMS Energy
CMS
$21.4B
| – | – |
-52,965
| Closed | -$3.13K |
|
1969
Capital One
COF
$142B
| – | – |
-4,400
| Closed | -$681 |
|
1970
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
1971
Americold
COLD
$3.98B
| – | – |
-151,637
| Closed | -$5.74K |
|
1972
CommScope
COMM
$3.55B
| – | – |
-29,162
| Closed | -$621 |
|
1973
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-5,627
| Closed | -$309 |
|
1974
CoStar Group
CSGP
$37.9B
| – | – |
-10,035
| Closed | -$831 |
|
1975
Cintas
CTAS
$82.4B
| – | – |
-33,356
| Closed | -$3.19K |
|