Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.38%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$152M
AUM Growth
+$49.1M
(+48%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,209
New
228
Increased
123
Reduced
83
Closed
228
Top Buys
| 1 |
NFINU
Netfin Acquisition Corp. Unit
NFINU
|
+$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 3 |
Humana
HUM
|
+$2.16M |
| 4 |
Cigna
CI
|
+$2.13M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.13M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
+$1.69M |
| 2 |
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
|
+$1.58M |
| 3 |
GIX.U
GigCapital2, Inc.
GIX.U
|
+$1.35M |
| 4 |
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
|
+$1.27M |
| 5 |
Artisan Partners
APAM
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 6.38% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$26.3B
| $109K | 0.01% |
+720
| New | +$109K |
|
|
CRCM
277
DELISTED
CARE.COM, INC.
CRCM
| $107K | 0.01% |
10,200
-14,600
| -59% | -$153K |
|
278
DMC Global
BOOM
$151M
| $106K | 0.01% |
+2,407
| New | +$106K |
|
|
SOHU
279
Sohu.com
SOHU
$483M
| $105K | 0.01% |
+10,333
| New | +$105K |
|
280
Zumiez
ZUMZ
$364M
| $105K | 0.01% |
+3,291
| New | +$105K |
|
281
Chord Energy
CHRD
$5.9B
| $104K | 0.01% |
+30,000
| New | +$104K |
|
282
Treehouse Foods
THS
$905M
| $103K | 0.01% |
+1,850
| New | +$103K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103K | 0.01% |
1,059
+859
| +430% | +$83.5K |
|
284
Alibaba
BABA
$337B
| $100K | 0.01% |
+600
| New | +$100K |
|
285
Frontdoor
FTDR
$4.75B
| $100K | 0.01% |
+2,060
| New | +$100K |
|
286
Gartner
IT
$18.7B
| $99K | 0.01% |
+690
| New | +$99K |
|
287
PTC
PTC
$25.5B
| $99K | 0.01% |
1,450
+320
| +28% | +$21.8K |
|
288
Newmark Group
NMRK
$3.32B
| $97K | 0.01% |
+10,700
| New | +$97K |
|
289
Amkor Technology
AMKR
$6.14B
| $96K | 0.01% |
+10,600
| New | +$96K |
|
290
NeoGenomics
NEO
$1.02B
| $96K | 0.01% |
5,000
+4,400
| +733% | +$84.5K |
|
291
Zoetis
ZTS
$67.3B
| $96K | 0.01% |
770
+650
| +542% | +$81K |
|
|
FRTA
292
DELISTED
Forterra, Inc
FRTA
| $94K | 0.01% |
+13,000
| New | +$94K |
|
293
Terex
TEX
$3.46B
| $93K | 0.01% |
+3,600
| New | +$93K |
|
294
PetMed Express
PETS
$58.9M
| $92K | 0.01% |
5,100
-8,500
| -63% | -$153K |
|
295
XPO
XPO
$15.6B
| $92K | 0.01% |
+3,701
| New | +$92K |
|
|
QVCGA
296
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $92K | 0.01% |
+183
| New | +$92K |
|
297
Editas Medicine
EDIT
$251M
| $91K | 0.01% |
+3,983
| New | +$91K |
|
298
Acadia Healthcare
ACHC
$2.08B
| $90K | 0.01% |
+2,900
| New | +$90K |
|
299
PENN Entertainment
PENN
$2.93B
| $90K | 0.01% |
4,836
+3,136
| +184% | +$58.4K |
|
|
MIK
300
DELISTED
Michaels Stores, Inc
MIK
| $90K | 0.01% |
+9,238
| New | +$90K |
|