Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+2.1%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
712
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$10.5B
| $86K | 0.01% |
+5,503
| New | +$86K |
|
177
Clean Harbors
CLH
$13.2B
| $86K | 0.01% |
+1,203
| New | +$86K |
|
|
BFX
178
DELISTED
BowFlex Inc.
BFX
| $85K | 0.01% |
+15,229
| New | +$85K |
|
179
WisdomTree
WT
$1.98B
| $83K | 0.01% |
+11,700
| New | +$83K |
|
180
Cigna
CI
$81.7B
| $81K | 0.01% |
+506
| New | +$81K |
|
181
Analog Devices
ADI
$123B
| $77K | 0.01% |
+733
| New | +$77K |
|
182
Century Aluminum
CENX
$2.1B
| $77K | 0.01% |
+8,699
| New | +$77K |
|
|
FLNT
183
Fluent
FLNT
$53.4M
| $77K | 0.01% |
+2,283
| New | +$77K |
|
184
BioMarin Pharmaceuticals
BMRN
$11.1B
| $73K | 0.01% |
+822
| New | +$73K |
|
185
Citizens Financial Group
CFG
$22.4B
| $73K | 0.01% |
+2,250
| New | +$73K |
|
186
Insperity
NSP
$2.15B
| $73K | 0.01% |
+590
| New | +$73K |
|
187
NovoCure
NVCR
$1.39B
| $73K | 0.01% |
+1,510
| New | +$73K |
|
188
uniQure
QURE
$984M
| $72K | 0.01% |
+1,205
| New | +$72K |
|
189
Vertex Pharmaceuticals
VRTX
$103B
| $72K | 0.01% |
+390
| New | +$72K |
|
190
Popular Inc
BPOP
$8.56B
| $71K | 0.01% |
+1,368
| New | +$71K |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $71K | 0.01% |
+830
| New | +$71K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $71K | 0.01% |
+1,559
| New | +$71K |
|
193
Bunge Global
BG
$16.7B
| $70K | 0.01% |
+1,320
| New | +$70K |
|
|
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $70K | 0.01% |
+11,331
| New | +$70K |
|
195
XPO
XPO
$15.7B
| $69K | 0.01% |
+3,701
| New | +$69K |
|
196
TrueCar
TRUE
$194M
| $68K | 0.01% |
+10,300
| New | +$68K |
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $68K | 0.01% |
+840
| New | +$68K |
|
198
Energizer
ENR
$2B
| $67K | 0.01% |
+1,500
| New | +$67K |
|
199
East-West Bancorp
EWBC
$14.9B
| $67K | 0.01% |
+1,400
| New | +$67K |
|
200
America Movil
AMX
$59.4B
| $66K | 0.01% |
+4,635
| New | +$66K |
|