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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ABBVIE INC    (COM) ABBV 26,861,000 303,370 1.74%
IQVIA HLDGS INC    (COM) 19,762,000 127,900 1.28%
AXSOME THERAPEUTICS INC    (COM) 17,599,000 170,268 1.14%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 16,982,000 727,918 1.10%
WABCO HLDGS INC    (COM) WBC 15,025,000 110,884 0.97%
ZAYO GROUP HLDGS INC    (COM) ZAYO 14,974,000 432,147 0.97%
MCDONALDS CORP    (COM) MCD 13,857,000 70,124 0.89%
CONSTELLATION BRANDS INC    (CL A) STZ 12,912,000 68,045 0.83%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 12,825,000 114,300 0.83%
CAESARS ENTMT CORP    (COM) CZR 12,552,000 922,936 0.81%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 11,937,000 101,868 0.77%
ALLERGAN PLC    (SHS) AGN 11,798,000 61,711 0.76%
AGNICO EAGLE MINES LTD    (COM) AEM 11,219,000 182,100 0.72%
AMGEN INC    (COM) AMGN 11,212,000 46,510 0.72%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 10,229,000 46,720 0.66%
ZOETIS INC    (CL A) ZTS 9,650,000 72,910 0.62%
GRUBHUB INC    (COM) GRUB 9,300,000 191,200 0.60%
CIGNA CORP NEW    (COM) 9,099,000 44,500 0.59%
WELLCARE HEALTH PLANS INC    (COM) WCG 8,877,000 26,882 0.57%
ACACIA COMMUNICATIONS INC    (COM) 8,669,000 127,852 0.56%
BRISTOL MYERS SQUIBB CO    (COM) BMY 8,632,000 134,470 0.56%
CHINA BIOLOGIC PRODS HLDGS I    (COM) 8,612,000 74,000 0.55%
JOHNSON & JOHNSON    (COM) JNJ 8,585,000 58,850 0.55%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 8,523,000 78,806 0.55%
HASBRO INC    (COM) HAS 8,490,000 80,390 0.55%
DXC TECHNOLOGY CO    (COM) 8,424,000 224,100 0.54%
ARCHER DANIELS MIDLAND CO    (COM) ADM 8,366,000 180,500 0.54%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 8,274,000 74,564 0.53%
BIOGEN INC    (COM) BIIB 8,133,000 27,410 0.52%
ELANCO ANIMAL HEALTH INC    (COM) 8,072,000 274,100 0.52%
ADVANCED DISP SVCS INC DEL    (COM) 7,769,000 236,366 0.50%
MEDICINES CO    (COM) MDCO 7,714,000 90,809 0.50%
INTRA CELLULAR THERAPIES INC    (COM) ITCI 7,561,000 220,368 0.49%
MACYS INC    (COM) M 7,208,000 424,014 0.46%
TEXAS INSTRS INC    (COM) TXN 7,107,000 55,400 0.46%
WELLS FARGO CO NEW    (COM) WFC 6,962,000 129,400 0.45%
MOSAIC CO NEW    (COM) MOS 6,959,000 321,600 0.45%
TRUIST FINL CORP    (COM) 6,928,000 123,000 0.44%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 6,802,000 35,843 0.44%
FITBIT INC    (CL A) FIT 6,737,000 1,025,498 0.43%
SINA CORP    (ORD) SINA 6,644,000 166,392 0.43%
ROYAL GOLD INC    (COM) RGLD 6,563,000 53,688 0.42%
WORKDAY INC    (CL A) WDAY 6,530,000 39,712 0.42%
LILLY ELI & CO    (COM) LLY 6,501,000 49,460 0.42%
TYSON FOODS INC    (CL A) TSN 6,464,000 71,000 0.41%
SEMPRA ENERGY    (COM) SRE 6,377,000 42,100 0.41%
TERADYNE INC    (COM) TER 6,335,000 92,900 0.41%
ZIONS BANCORPORATION N A    (COM) ZION 6,215,000 119,700 0.40%
BIG LOTS INC    (COM) BIG 6,166,000 214,700 0.40%
BAUSCH HEALTH COS INC    (COM) 6,041,000 201,900 0.39%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 6,024,000 26,596 0.39%
TIFFANY & CO NEW    (COM) TIF 5,964,000 44,626 0.38%
PAYPAL HLDGS INC    (COM) PYPL 5,946,000 54,974 0.38%
VISA INC    (COM CL A) V 5,919,000 31,500 0.38%
UNITED RENTALS INC    (COM) URI 5,798,000 34,770 0.37%
PORTOLA PHARMACEUTICALS INC    (COM) PTLA 5,763,000 241,350 0.37%
HUMANA INC    (COM) HUM 5,722,000 15,610 0.37%
EL PASO ELEC CO    (COM NEW) EE 5,691,000 83,828 0.36%
DUKE ENERGY CORP NEW    (COM NEW) DUK 5,628,000 61,700 0.36%
WIX COM LTD    (SHS) WIX 5,628,000 45,986 0.36%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 5,578,000 11,500 0.36%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 5,466,000 38,100 0.35%
UNITED PARCEL SERVICE INC    (CL B) UPS 5,432,000 46,400 0.35%
KIRKLAND LAKE GOLD LTD    (COM) 5,428,000 123,156 0.35%
GDS HLDGS LTD    (SPONSORED ADS) 5,414,000 104,950 0.35%
SPLUNK INC    (COM) SPLK 5,278,000 35,240 0.34%
CENTURYLINK INC    (COM) CTL 5,239,000 396,600 0.33%
HILTON WORLDWIDE HLDGS INC    (COM) 5,226,000 47,120 0.33%
GILEAD SCIENCES INC    (COM) GILD 5,194,000 79,940 0.33%
SPOTIFY TECHNOLOGY S A    (SHS) 5,173,000 34,600 0.33%
DOMINION ENERGY INC    (COM) D 5,168,000 62,400 0.33%
KEMET CORP    (COM NEW) KEM 5,149,000 190,390 0.33%
TRIP COM GROUP LTD    (ADS) 5,085,000 151,626 0.32%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 5,076,000 47,228 0.32%
LYFT INC    (CL A COM) 5,049,000 117,363 0.32%
PRA HEALTH SCIENCES INC    (COM) PRAH 5,045,000 45,390 0.32%
CARS COM INC    (COM) 4,888,000 400,000 0.31%
CONCHO RES INC    (COM) CXO 4,764,000 54,400 0.30%
SOUTHERN CO    (COM) SO 4,758,000 74,700 0.30%
CHEVRON CORP NEW    (COM) CVX 4,700,000 39,000 0.30%
HELMERICH & PAYNE INC    (COM) HP 4,675,000 102,900 0.30%
APOLLO GLOBAL MGMT INC    (COM CL A) 4,666,000 97,800 0.30%
B & G FOODS INC NEW    (COM) BGS 4,597,000 256,400 0.29%
COMERICA INC    (COM) CMA 4,563,000 63,600 0.29%
CENTRAL EUROPEAN MEDIA ENTRP    (CL A NEW) CETV 4,548,000 1,004,039 0.29%
PEPSICO INC    (COM) PEP 4,537,000 33,200 0.29%
STERICYCLE INC    (COM) SRCL 4,524,000 70,900 0.29%
IAC INTERACTIVECORP    (COM) IACI 4,509,000 18,100 0.29%
REGENERON PHARMACEUTICALS    (COM) REGN 4,427,000 11,790 0.28%
TRAVELERS COMPANIES INC    (COM) TRV 4,410,000 32,200 0.28%
XILINX INC    (COM) XLNX 4,393,000 44,936 0.28%
FEDEX CORP    (COM) FDX 4,385,000 29,000 0.28%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 4,366,000 70,400 0.28%
FLUOR CORP NEW    (COM) FLR 4,363,000 231,086 0.28%
ENTERGY CORP NEW    (COM) ETR 4,253,000 35,500 0.27%
AT&T INC    (COM) T 4,127,000 105,600 0.26%
CYBERARK SOFTWARE LTD    (SHS) CYBR 4,075,000 34,947 0.26%
STATE STR CORP    (COM) STT 4,050,000 51,200 0.26%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 4,033,000 84,600 0.26%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 4,004,000 408,552 0.25%
BANK AMER CORP    (COM) BAC 3,980,000 113,000 0.25%
WYNDHAM DESTINATIONS INC    (COM) WYN 3,975,000 76,900 0.25%
AFLAC INC    (COM) AFL 3,962,000 74,900 0.25%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 3,957,000 50,600 0.25%
TD AMERITRADE HLDG CORP    (COM) AMTD 3,892,000 78,305 0.25%
PAYCOM SOFTWARE INC    (COM) PAYC 3,868,000 14,610 0.25%
WESTERN UN CO    (COM) WU 3,821,000 142,690 0.24%
PALO ALTO NETWORKS INC    (COM) PANW 3,793,000 16,400 0.24%
CAPRI HOLDINGS LIMITED    (SHS) 3,750,000 98,300 0.24%
HERSHEY CO    (COM) HSY 3,730,000 25,379 0.24%
CENTERPOINT ENERGY INC    (COM) CNP 3,722,000 136,500 0.24%
WRIGHT MED GROUP N V    (ORD SHS) 3,720,000 122,080 0.24%
SHOPIFY INC    (CL A) 3,706,000 9,319 0.24%
SAREPTA THERAPEUTICS INC    (COM) SRPT 3,678,000 28,500 0.23%
RA PHARMACEUTICALS INC    (COM) 3,676,000 78,337 0.23%
GODADDY INC    (CL A) GDDY 3,654,000 53,800 0.23%
INCYTE CORP    (COM) INCY 3,652,000 41,820 0.23%
ARCONIC INC    (COM) 3,649,000 118,600 0.23%
IROBOT CORP    (COM) IRBT 3,620,000 71,500 0.23%
US BANCORP DEL    (COM NEW) USB 3,504,000 59,100 0.22%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 3,453,000 170,100 0.22%
WEC ENERGY GROUP INC    (COM) 3,431,000 37,200 0.22%
NEXTERA ENERGY INC    (COM) NEE 3,431,000 14,167 0.22%
PERRIGO CO PLC    (SHS) PRGO 3,413,000 66,070 0.22%
WAYFAIR INC    (CL A) W 3,407,000 37,700 0.22%
MYLAN N V    (SHS EURO) MYL 3,405,000 169,418 0.22%
ABIOMED INC    (COM) ABMD 3,388,000 19,868 0.21%
CVS HEALTH CORP    (COM) CVS 3,380,000 45,500 0.21%
WATERS CORP    (COM) WAT 3,364,000 14,400 0.21%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 3,320,000 24,300 0.21%
BRUKER CORP    (COM) BRKR 3,313,000 65,000 0.21%
RESMED INC    (COM) RMD 3,269,000 21,100 0.21%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 3,193,000 21,390 0.20%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 3,189,000 74,421 0.20%
PNC FINL SVCS GROUP INC    (COM) PNC 3,177,000 19,900 0.20%
GARMIN LTD    (SHS) GRMN 3,174,000 32,540 0.20%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 3,166,000 197,900 0.20%
ESPERION THERAPEUTICS INC NE    (COM) ESPR 3,166,000 53,100 0.20%
DOLLAR GEN CORP NEW    (COM) DG 3,135,000 20,100 0.20%
AGILENT TECHNOLOGIES INC    (COM) A 3,123,000 36,600 0.20%
EXACT SCIENCES CORP    (COM) EXAS 3,109,000 33,619 0.20%
BITAUTO HLDGS LTD    (SPONSORED ADS) BITA 3,105,000 209,200 0.20%
F5 NETWORKS INC    (COM) FFIV 3,103,000 22,220 0.20%
PROGRESSIVE CORP OHIO    (COM) PGR 3,033,000 41,900 0.19%
FOOT LOCKER INC    (COM) FL 3,029,000 77,674 0.19%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 3,022,000 24,390 0.19%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 3,013,000 26,170 0.19%
RALPH LAUREN CORP    (CL A) RL 2,954,000 25,200 0.19%
DOMINOS PIZZA INC    (COM) DPZ 2,909,000 9,900 0.18%
HALLIBURTON CO    (COM) HAL 2,892,000 118,200 0.18%
LULULEMON ATHLETICA INC    (COM) LULU 2,875,000 12,409 0.18%
DEXCOM INC    (COM) DXCM 2,866,000 13,100 0.18%
EQT CORP    (COM) EQT 2,847,000 261,200 0.18%
WEX INC    (COM) WEX 2,813,000 13,430 0.18%
TENET HEALTHCARE CORP    (COM NEW) THC 2,807,000 73,839 0.18%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 2,804,000 130,776 0.18%
BANCO BBVA ARGENTINA SA    (SPONSORED ADS) 2,798,000 502,242 0.18%
PERKINELMER INC    (COM) PKI 2,787,000 28,700 0.18%
DECKERS OUTDOOR CORP    (COM) DECK 2,749,000 16,276 0.17%
BUNGE LIMITED    (COM) BG 2,732,000 47,464 0.17%
MASTERCARD INC    (CL A) MA 2,717,000 9,100 0.17%
AMDOCS LTD    (SHS) DOX 2,714,000 37,600 0.17%
LAUDER ESTEE COS INC    (CL A) EL 2,708,000 13,112 0.17%
ANTHEM INC    (COM) ANTM 2,695,000 8,922 0.17%
MARATHON PETE CORP    (COM) MPC 2,693,000 44,700 0.17%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 2,691,000 59,306 0.17%
NCR CORP NEW    (COM) NCR 2,681,000 76,246 0.17%
UNISYS CORP    (COM NEW) UIS 2,651,000 223,500 0.17%
ARQULE INC    (COM) ARQL 2,635,000 132,004 0.17%
PATTERN ENERGY GROUP INC    (CL A) PEGI 2,595,000 96,998 0.16%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 2,585,000 12,190 0.16%
SEASPAN CORP    (SHS) SSW 2,583,000 181,800 0.16%
BED BATH & BEYOND INC    (COM) BBBY 2,541,000 146,878 0.16%
TALLGRASS ENERGY LP    (CLASS A SHS) 2,520,000 113,911 0.16%
VIACOMCBS INC    (CL B) 2,513,000 59,888 0.16%
AMERICAN ELEC PWR CO INC    (COM) AEP 2,496,000 26,420 0.16%
MALLINCKRODT PUB LTD CO    (SHS) MNK 2,455,000 703,500 0.15%
YETI HLDGS INC    (COM) 2,454,000 70,553 0.15%
PROCTER & GAMBLE CO    (COM) PG 2,446,000 19,586 0.15%
CARVANA CO    (CL A) 2,425,000 26,350 0.15%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 2,412,000 19,890 0.15%
NICE LTD    (SPONSORED ADR) NICE 2,405,000 15,500 0.15%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,404,000 7,400 0.15%
FRANCO NEVADA CORP    (COM) FNNVF 2,403,000 23,263 0.15%
AMC ENTMT HLDGS INC    (CL A COM) AMC 2,382,000 328,963 0.15%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 2,368,000 26,890 0.15%
MICRON TECHNOLOGY INC    (COM) MU 2,309,000 42,924 0.14%
TE CONNECTIVITY LTD    (REG SHS) TEL 2,290,000 23,900 0.14%
GREENVISION ACQUISITION CORP    (COM) 2,281,000 232,000 0.14%
VERISIGN INC    (COM) VRSN 2,279,000 11,830 0.14%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 2,275,000 123,700 0.14%
BRIGHTHOUSE FINL INC    (COM) BHF 2,268,000 57,800 0.14%
RENEWABLE ENERGY GROUP INC    (COM NEW) REGI 2,261,000 83,837 0.14%
MERCK & CO INC    (COM) MRK 2,255,000 24,800 0.14%
TWITTER INC    (COM) TWTR 2,208,000 68,900 0.14%
L BRANDS INC    (COM) LTD 2,169,000 119,700 0.14%
FRONTLINE LTD    (SHS NEW) 2,168,000 168,577 0.14%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 2,165,000 12,700 0.14%
V F CORP    (COM) VFC 2,153,000 21,600 0.13%
DENTSPLY SIRONA INC    (COM) 2,150,000 38,006 0.13%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 1,541,124,000 SEC FILING
* Portfolios do not reflect changes after reporting
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