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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Walleye Capital LLC INSTITUTION : Walleye Capital LLC
Walleye Capital LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
AMGEN INC    (COM) AMGN 21,050,000 108,780 1.25%
ABBVIE INC    (COM) ABBV 20,012,000 264,290 1.19%
GILEAD SCIENCES INC    (COM) GILD 17,540,000 276,729 1.04%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 16,734,000 98,770 0.99%
PALO ALTO NETWORKS INC    (COM) PANW 14,859,000 72,900 0.88%
ZOETIS INC    (CL A) ZTS 14,848,000 119,170 0.88%
LILLY ELI & CO    (COM) LLY 14,378,000 128,570 0.85%
BIOGEN INC    (COM) BIIB 14,028,000 60,252 0.83%
BAIDU INC    (SPON ADR REP A) BIDU 13,494,000 131,322 0.80%
IQVIA HLDGS INC    (COM) 13,369,000 89,500 0.79%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 13,137,000 102,520 0.78%
REGENERON PHARMACEUTICALS    (COM) REGN 13,041,000 47,010 0.77%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 12,700,000 43,600 0.75%
BRISTOL MYERS SQUIBB CO    (COM) BMY 12,495,000 246,400 0.74%
SOUTHERN CO    (COM) SO 12,360,000 200,100 0.73%
HUMANA INC    (COM) HUM 11,795,000 46,131 0.70%
ARCHER DANIELS MIDLAND CO    (COM) ADM 11,766,000 286,500 0.70%
JOHNSON & JOHNSON    (COM) JNJ 11,327,000 87,550 0.67%
CIGNA CORP NEW    (COM) 11,025,000 72,641 0.65%
AGILENT TECHNOLOGIES INC    (COM) A 10,858,000 141,700 0.64%
TARGET CORP    (COM) TGT 10,750,000 100,550 0.64%
MERCK & CO INC    (COM) MRK 10,733,000 127,500 0.63%
LOWES COS INC    (COM) LOW 10,556,000 96,000 0.62%
MACYS INC    (COM) M 10,131,000 651,837 0.60%
FACEBOOK INC    (CL A) FB 10,065,000 56,518 0.59%
CVS HEALTH CORP    (COM) CVS 9,675,000 153,400 0.57%
SAGE THERAPEUTICS INC    (COM) SAGE 9,512,000 67,799 0.56%
LAUDER ESTEE COS INC    (CL A) EL 9,327,000 46,881 0.55%
WATERS CORP    (COM) WAT 9,152,000 41,000 0.54%
CAPRI HOLDINGS LIMITED    (SHS) 8,568,000 258,400 0.51%
THE TRADE DESK INC    (COM CL A) 8,564,000 45,666 0.51%
INCYTE CORP    (COM) INCY 8,503,000 114,546 0.50%
MCDONALDS CORP    (COM) MCD 8,460,000 39,400 0.50%
ORACLE CORP    (COM) ORCL 8,458,000 153,700 0.50%
SINA CORP    (ORD) SINA 8,433,000 215,188 0.50%
WORKDAY INC    (CL A) WDAY 8,347,000 49,112 0.49%
MATCH GROUP INC    (COM) 8,171,000 114,383 0.48%
ILLUMINA INC    (COM) ILMN 8,122,000 26,700 0.48%
SEMPRA ENERGY    (COM) SRE 8,045,000 54,500 0.47%
CENTURYLINK INC    (COM) CTL 8,038,000 644,100 0.47%
RALPH LAUREN CORP    (CL A) RL 7,915,000 82,900 0.47%
WALMART INC    (COM) WMT 7,881,000 66,400 0.46%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 7,695,000 83,400 0.45%
KIRKLAND LAKE GOLD LTD    (COM) 7,294,000 162,789 0.43%
DUKE ENERGY CORP NEW    (COM NEW) DUK 7,218,000 75,300 0.42%
MEDTRONIC PLC    (SHS) MDT 7,082,000 65,200 0.42%
ROYAL GOLD INC    (COM) RGLD 7,076,000 57,430 0.42%
BAUSCH HEALTH COS INC    (COM) 7,005,000 320,618 0.41%
STRYKER CORP    (COM) SYK 6,965,000 32,200 0.41%
DECKERS OUTDOOR CORP    (COM) DECK 6,948,000 47,152 0.41%
GLOBAL BLOOD THERAPEUTICS IN    (COM) 6,895,000 142,100 0.41%
HILTON WORLDWIDE HLDGS INC    (COM) 6,583,000 70,700 0.39%
ABIOMED INC    (COM) ABMD 6,446,000 36,237 0.38%
CBOE GLOBAL MARKETS INC    (COM) CBOE 6,285,000 54,700 0.37%
WELLS FARGO CO NEW    (COM) WFC 6,280,000 124,500 0.37%
HERSHEY CO    (COM) HSY 6,239,000 40,260 0.37%
IAC INTERACTIVECORP    (COM) IACI 6,191,000 28,400 0.36%
SQUARE INC    (CL A) 6,166,000 99,535 0.36%
CYBERARK SOFTWARE LTD    (SHS) CYBR 6,087,000 60,976 0.36%
SPLUNK INC    (COM) SPLK 6,058,000 51,400 0.36%
EVERGY INC    (COM) 6,057,000 91,000 0.36%
AUTODESK INC    (COM) ADSK 6,041,000 40,900 0.35%
BITAUTO HLDGS LTD    (SPONSORED ADS) BITA 6,037,000 403,300 0.35%
L BRANDS INC    (COM) LTD 6,028,000 307,700 0.35%
SYSCO CORP    (COM) SYY 6,011,000 75,700 0.35%
WHEATON PRECIOUS METALS CORP    (COM) 5,943,000 226,473 0.35%
LULULEMON ATHLETICA INC    (COM) LULU 5,930,000 30,798 0.35%
DXC TECHNOLOGY CO    (COM) 5,838,000 197,900 0.34%
BRUKER CORP    (COM) BRKR 5,663,000 128,900 0.33%
FEDEX CORP    (COM) FDX 5,649,000 38,800 0.33%
NEXTERA ENERGY INC    (COM) NEE 5,638,000 24,200 0.33%
ADOBE INC    (COM) ADBE 5,598,000 20,262 0.33%
YELP INC    (CL A) YELP 5,580,000 160,600 0.33%
TRIPADVISOR INC    (COM) TRIP 5,572,000 144,033 0.33%
AMAZON COM INC    (COM) AMZN 5,540,000 3,192 0.32%
AGNICO EAGLE MINES LTD    (COM) AEM 5,495,000 102,500 0.32%
WIX COM LTD    (SHS) WIX 5,450,000 46,692 0.32%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 5,372,000 141,890 0.31%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 5,339,000 59,237 0.31%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 5,324,000 773,770 0.31%
GRUBHUB INC    (COM) GRUB 5,295,000 94,200 0.31%
ZIONS BANCORPORATION N A    (COM) ZION 5,187,000 116,500 0.30%
STATE STR CORP    (COM) STT 5,167,000 87,300 0.30%
ATLASSIAN CORP PLC    (CL A) TEAM 5,163,000 41,170 0.30%
AMERICAN INTL GROUP INC    (COM NEW) AIG 5,102,000 91,600 0.30%
TAPESTRY INC    (COM) 5,049,000 193,800 0.30%
SHOPIFY INC    (CL A) 4,987,000 16,002 0.29%
ANTHEM INC    (COM) ANTM 4,956,000 20,646 0.29%
EXACT SCIENCES CORP    (COM) EXAS 4,882,000 54,036 0.29%
TYSON FOODS INC    (CL A) TSN 4,674,000 54,260 0.27%
DENTSPLY SIRONA INC    (COM) 4,643,000 87,100 0.27%
GODADDY INC    (CL A) GDDY 4,632,000 70,200 0.27%
FOOT LOCKER INC    (COM) FL 4,607,000 106,744 0.27%
DANAHER CORPORATION    (COM) DHR 4,521,000 31,300 0.26%
TERADYNE INC    (COM) TER 4,517,000 78,000 0.26%
VMWARE INC    (CL A COM) VMW 4,465,000 29,760 0.26%
VIRTU FINL INC    (CL A) 4,426,000 270,500 0.26%
NEW RELIC INC    (COM) NEWR 4,412,000 71,800 0.26%
CTRIP COM INTL LTD    (SPONSORED ADS) CTRP 4,381,000 149,546 0.26%
WEIBO CORP    (SPONSORED ADR) WB 4,336,000 96,900 0.25%
CONCHO RES INC    (COM) CXO 4,312,000 63,500 0.25%
NETAPP INC    (COM) NTAP 4,295,000 81,800 0.25%
NETEASE INC    (SPONSORED ADS) NTES 4,275,000 16,060 0.25%
NATIONAL OILWELL VARCO INC    (COM) NOV 4,184,000 197,343 0.24%
GDS HLDGS LTD    (SPONSORED ADS) 4,116,000 102,700 0.24%
PTC INC    (COM) PMTC 4,094,000 60,050 0.24%
BIG LOTS INC    (COM) BIG 4,067,000 166,000 0.24%
ELANCO ANIMAL HEALTH INC    (COM) 4,014,000 151,000 0.23%
SMUCKER J M CO    (COM NEW) SJM 4,007,000 36,420 0.23%
UBER TECHNOLOGIES INC    (COM) 3,994,000 131,100 0.23%
CARS COM INC    (COM) 3,989,000 444,200 0.23%
MOHAWK INDS INC    (COM) MHK 3,982,000 32,100 0.23%
BEST BUY INC    (COM) BBY 3,878,000 56,200 0.23%
PINDUODUO INC    (SPONSORED ADS) 3,825,000 118,700 0.22%
COPART INC    (COM) CPRT 3,824,000 47,600 0.22%
SIGNET JEWELERS LIMITED    (SHS) SIG 3,812,000 227,500 0.22%
DELL TECHNOLOGIES INC    (CL C) 3,773,000 72,765 0.22%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 3,717,000 30,300 0.22%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 3,715,000 250,000 0.22%
ICON PLC    (SHS) ICLR 3,690,000 25,046 0.21%
PLANET FITNESS INC    (CL A) PLNT 3,690,000 63,750 0.21%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 3,675,000 37,790 0.21%
SHAKE SHACK INC    (CL A) 3,647,000 37,200 0.21%
PNC FINL SVCS GROUP INC    (COM) PNC 3,644,000 26,000 0.21%
WYNDHAM DESTINATIONS INC    (COM) WYN 3,631,000 78,896 0.21%
CIMAREX ENERGY CO    (COM) XEC 3,619,000 75,500 0.21%
PAYCOM SOFTWARE INC    (COM) PAYC 3,583,000 17,100 0.21%
ESPERION THERAPEUTICS INC NE    (COM) ESPR 3,541,000 96,600 0.21%
DOMINION ENERGY INC    (COM) D 3,534,000 43,600 0.21%
ENTERGY CORP NEW    (COM) ETR 3,498,000 29,800 0.20%
TREEHOUSE FOODS INC    (COM) THS 3,474,000 62,650 0.20%
PINTEREST INC    (CL A) 3,452,000 130,500 0.20%
DAVITA INC    (COM) DVA 3,424,000 60,000 0.20%
CHEMOURS CO    (COM) CC 3,424,000 229,200 0.20%
AGIOS PHARMACEUTICALS INC    (COM) AGIO 3,399,000 104,900 0.20%
FLUOR CORP NEW    (COM) FLR 3,394,000 177,400 0.20%
CAREER EDUCATION CORP    (COM) CECO 3,365,000 211,783 0.20%
F5 NETWORKS INC    (COM) FFIV 3,353,000 23,880 0.19%
PLANTRONICS INC NEW    (COM) PLT 3,350,000 89,771 0.19%
UNITED RENTALS INC    (COM) URI 3,340,000 26,800 0.19%
STAMPS COM INC    (COM NEW) STMP 3,222,000 43,270 0.19%
FRANCO NEVADA CORP    (COM) FNNVF 3,220,000 35,321 0.19%
APACHE CORP    (COM) APA 3,169,000 123,800 0.18%
PRA HEALTH SCIENCES INC    (COM) PRAH 3,115,000 31,390 0.18%
HALLIBURTON CO    (COM) HAL 3,091,000 164,015 0.18%
MONSTER BEVERAGE CORP NEW    (COM) MNST 3,057,000 52,650 0.18%
COMERICA INC    (COM) CMA 3,051,000 46,234 0.18%
RYDER SYS INC    (COM) R 3,049,000 58,900 0.18%
STARBUCKS CORP    (COM) SBUX 3,033,000 34,300 0.18%
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR) AU 3,025,000 165,546 0.18%
BLUEBIRD BIO INC    (COM) BLUE 3,019,000 32,867 0.17%
GW PHARMACEUTICALS PLC    (ADS) GWPH 2,991,000 25,991 0.17%
VALE S A    (SPONSORED ADS) VALE 2,972,000 258,500 0.17%
TWITTER INC    (COM) TWTR 2,946,000 71,500 0.17%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 2,934,000 44,200 0.17%
PFIZER INC    (COM) PFE 2,922,000 81,331 0.17%
EOG RES INC    (COM) EOG 2,904,000 39,128 0.17%
SOLAREDGE TECHNOLOGIES INC    (COM) 2,890,000 34,520 0.17%
WORLD ACCEP CORP DEL    (COM) WRLD 2,882,000 22,600 0.17%
TENNECO INC    (CL A VTG COM STK) TEN 2,877,000 229,838 0.17%
AMDOCS LTD    (SHS) DOX 2,849,000 43,100 0.16%
ROBERT HALF INTL INC    (COM) RHI 2,777,000 49,900 0.16%
WEC ENERGY GROUP INC    (COM) 2,767,000 29,100 0.16%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 2,766,000 25,260 0.16%
ETSY INC    (COM) ETSY 2,757,000 48,800 0.16%
VEEVA SYS INC    (CL A COM) VEEV 2,747,000 17,990 0.16%
RESMED INC    (COM) RMD 2,743,000 20,300 0.16%
US BANCORP DEL    (COM NEW) USB 2,723,000 49,200 0.16%
JPMORGAN CHASE & CO    (COM) JPM 2,719,000 23,100 0.16%
SVB FINL GROUP    (COM) SIVB 2,696,000 12,900 0.16%
BLACKSTONE GROUP INC    (COM CL A) 2,680,000 54,887 0.15%
ROKU INC    (COM CL A) 2,666,000 26,200 0.15%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 2,644,000 39,900 0.15%
TIFFANY & CO NEW    (COM) TIF 2,640,000 28,500 0.15%
REPLIGEN CORP    (COM) RGEN 2,621,000 34,164 0.15%
VONAGE HLDGS CORP    (COM) VG 2,609,000 230,900 0.15%
CBS CORP NEW    (CL B) CBS 2,604,000 64,500 0.15%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 2,577,000 30,400 0.15%
VARIAN MED SYS INC    (COM) VAR 2,573,000 21,600 0.15%
NETFIN ACQUISITION CORP    (UNIT 08/01/2024) 2,573,000 255,000 0.15%
OSI SYSTEMS INC    (COM) OSIS 2,568,000 25,282 0.15%
PHILIP MORRIS INTL INC    (COM) PM 2,561,000 33,726 0.15%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 2,546,000 20,500 0.15%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 2,507,000 32,900 0.14%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 2,467,000 36,600 0.14%
ASSURED GUARANTY LTD    (COM) AGO 2,460,000 55,323 0.14%
MOSAIC CO NEW    (COM) MOS 2,442,000 119,100 0.14%
YUM BRANDS INC    (COM) YUM 2,439,000 21,500 0.14%
TUPPERWARE BRANDS CORP    (COM) TUP 2,406,000 151,600 0.14%
PPL CORP    (COM) PPL 2,393,000 76,000 0.14%
QUALCOMM INC    (COM) QCOM 2,387,000 31,300 0.14%
INSPERITY INC    (COM) NSP 2,387,000 24,196 0.14%
CROWDSTRIKE HLDGS INC    (CL A) 2,379,000 40,800 0.14%
BB&T CORP    (COM) BBT 2,353,000 44,100 0.14%
LOGMEIN INC    (COM) LOGM 2,347,000 33,080 0.13%
IROBOT CORP    (COM) IRBT 2,332,000 37,809 0.13%
DOMINOS PIZZA INC    (COM) DPZ 2,323,000 9,500 0.13%
CASEYS GEN STORES INC    (COM) CASY 2,305,000 14,300 0.13%
ZYNGA INC    (CL A) ZNGA 2,296,000 394,657 0.13%
TREX CO INC    (COM) TWP 2,291,000 25,200 0.13%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 1,678,984,000 SEC FILING
* Portfolios do not reflect changes after reporting
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