Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+16.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.31M
AUM Growth
+$1.31M
(-100%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-23,870.19%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,313
New
530
Increased
123
Reduced
224
Closed
390
Top Buys
| 1 |
Tesla
TSLA
|
$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$9.38K |
| 4 |
Skyworks Solutions
SWKS
|
$8.56K |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.54K |
Top Sells
| 1 |
Boston Properties
BXP
|
$8.77M |
| 2 |
Urban Edge Properties
UE
|
$7.51M |
| 3 |
Meritage Homes
MTH
|
$6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.79M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.66M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $34.3K | 2.29% | +48,535 | New | +$34.3K |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7K | 0.78% | +200,000 | New | +$11.7K |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $9.58K | 0.64% | 62,645 +56,001 | +843% | +$8.56K |
|
|
TWOU
4
DELISTED
2U, Inc.
TWOU
| $9.38K | 0.63% | +234,413 | New | +$9.38K |
|
5
STAG Industrial
STAG
$6.88B
| $8.87K | 0.59% | 283,335 -9,832 | -3% | -$308 |
|
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $8.54K | 0.57% | +335,820 | New | +$8.54K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $8.29K | 0.55% | 58,500 +56,346 | +2,616% | +$7.99K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.06K | 0.54% | 46,064 +16,005 | +53% | +$2.8K |
|
|
EV
9
DELISTED
Eaton Vance Corp.
EV
| $7.45K | 0.5% | +109,691 | New | +$7.45K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $7.09K | 0.47% | 80,000 +22,031 | +38% | +$1.95K |
|
11
Salesforce
CRM
$245B
| $6.84K | 0.46% | 30,713 +19,066 | +164% | +$4.24K |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $6.42K | 0.43% | +73,554 | New | +$6.42K |
|
13
Healthpeak Properties
DOC
$12.5B
| $6.37K | 0.43% | 210,609 +197,766 | +1,540% | +$5.98K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35K | 0.42% | 3,620 +3,088 | +580% | +$5.41K |
|
|
GSKY
15
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.32K | 0.42% | 1,365,244 +848,082 | +164% | +$3.93K |
|
16
Willis Towers Watson
WTW
$31.9B
| $6.32K | 0.42% | 30,000 +12,500 | +71% | +$2.63K |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $6.2K | 0.41% | 258,120 -80,311 | -24% | -$1.93K |
|
18
Cipher Mining
CIFR
$3B
| $5.94K | 0.4% | +596,458 | New | +$5.94K |
|
19
UDR
UDR
$13.1B
| $5.87K | 0.39% | 152,633 +127,367 | +504% | +$4.9K |
|
20
Highwoods Properties
HIW
$3.41B
| $5.55K | 0.37% | 140,043 +117,464 | +520% | +$4.66K |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $5.47K | 0.37% | +300,000 | New | +$5.47K |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $5.46K | 0.36% | 34,000 +17,696 | +109% | +$2.84K |
|
23
Kimco Realty
KIM
$15.2B
| $5.34K | 0.36% | +355,838 | New | +$5.34K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $5.34K | 0.36% | 40,598 +14,647 | +56% | +$1.93K |
|
25
Bank of America
BAC
$376B
| $5.27K | 0.35% | 173,736 +91,901 | +112% | +$2.79K |
|