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 | |
|---|---|---|---|---|---|---|
2001
Eagle Materials
EXP
$7.86B
| – | – |
-15,334
| Closed | -$2.18K |
|
2002
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-12,205
| Closed | -$294 |
|
2003
Federated Hermes
FHI
$4.1B
| – | – |
-22,600
| Closed | -$766 |
|
2004
Full House Resorts
FLL
$123M
| – | – |
-26,762
| Closed | -$266 |
|
2005
FormFactor
FORM
$2.26B
| – | – |
-13,513
| Closed | -$493 |
|
2006
First Solar
FSLR
$22B
| – | – |
-24,464
| Closed | -$2.21K |
|
2007
Frontdoor
FTDR
$4.59B
| – | – |
-4,934
| Closed | -$246 |
|