Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+0.47%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$103M
AUM Growth
+$34.3M
(+50%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,091
New
287
Increased
86
Reduced
69
Closed
180
Top Buys
| 1 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
$2.63M |
| 2 |
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
|
$2.3M |
| 3 |
Sarepta Therapeutics
SRPT
|
$1.69M |
| 4 |
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
|
$1.63M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Technology | 8.87% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
276
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $84K | 0.01% |
+820
| New | +$84K |
|
277
eBay
EBAY
$42.3B
| $83K | 0.01% |
2,100
+1,300
| +163% | +$51.4K |
|
|
IVC
278
DELISTED
Invacare Corporation
IVC
| $82K | 0.01% |
+15,800
| New | +$82K |
|
279
Deckers Outdoor
DECK
$17.9B
| $81K | 0.01% |
2,778
+2,598
| +1,443% | +$75.8K |
|
280
Stagwell
STGW
$1.44B
| $81K | 0.01% |
+32,000
| New | +$81K |
|
|
CMCM
281
Cheetah Mobile
CMCM
$196M
| $81K | 0.01% |
+4,591
| New | +$81K |
|
282
BlackBerry
BB
$2.31B
| $78K | 0.01% |
+10,400
| New | +$78K |
|
283
Credit Acceptance
CACC
$5.87B
| $77K | 0.01% |
+160
| New | +$77K |
|
284
Kinetik
KNTK
$2.58B
| $77K | 0.01% |
+2,062
| New | +$77K |
|
285
Sibanye-Stillwater
SBSW
$6.08B
| $76K | 0.01% |
+16,000
| New | +$76K |
|
|
MCN
286
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $75K | 0.01% |
+11,300
| New | +$75K |
|
|
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
| $75K | 0.01% |
+3,100
| New | +$75K |
|
288
Amgen
AMGN
$153B
| $74K | 0.01% |
+400
| New | +$74K |
|
289
Q2 Holdings
QTWO
$4.92B
| $74K | 0.01% |
+970
| New | +$74K |
|
290
Applied Optoelectronics
AAOI
$1.5B
| $71K | 0.01% |
6,870
+6,370
| +1,274% | +$65.8K |
|
291
Canadian Solar
CSIQ
$748M
| $69K | 0.01% |
3,171
-193
| -6% | -$4.2K |
|
292
Workiva
WK
$4.48B
| $69K | 0.01% |
+1,180
| New | +$69K |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $69K | 0.01% |
+1,800
| New | +$69K |
|
294
Allstate
ALL
$53.1B
| $68K | 0.01% |
+667
| New | +$68K |
|
295
Crocs
CROX
$4.72B
| $68K | 0.01% |
3,468
+3,434
| +10,100% | +$67.3K |
|
296
Perdoceo Education
PRDO
$2.14B
| $66K | 0.01% |
+3,476
| New | +$66K |
|
297
Camping World
CWH
$1.12B
| $65K | 0.01% |
+5,200
| New | +$65K |
|
298
Seagate
STX
$40B
| $65K | 0.01% |
+1,384
| New | +$65K |
|
299
Vipshop
VIPS
$8.45B
| $65K | 0.01% |
7,557
-90
| -1% | -$774 |
|
|
AZUL
300
DELISTED
Azul
AZUL
| $64K | 0.01% |
+1,900
| New | +$64K |
|