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 | |
|---|---|---|---|---|---|---|
301
SFL Corp
SFL
$1.09B
| $62K | 0.01% |
4,934
-2,533
| -34% | -$31.8K |
|
302
Potbelly
PBPB
$383M
| $61K | 0.01% |
+11,972
| New | +$61K |
|
303
Trip.com Group
TCOM
$47.6B
| $61K | 0.01% |
1,648
-452
| -22% | -$16.7K |
|
304
Estee Lauder
EL
$32.1B
| $60K | 0.01% |
330
| – | – |
|
305
Transocean
RIG
$2.9B
| $59K | 0.01% |
9,220
-17,736
| -66% | -$113K |
|
306
NCR Voyix
VYX
$1.84B
| $59K | 0.01% |
3,097
+1,604
| +107% | +$30.6K |
|
|
DBD
307
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | 0.01% |
6,400
-30,794
| -83% | -$284K |
|
|
ENDP
308
DELISTED
Endo International plc
ENDP
| $59K | 0.01% |
+14,122
| New | +$59K |
|
309
PTC Therapeutics
PTCT
$4.55B
| $58K | 0.01% |
+1,294
| New | +$58K |
|
|
X
310
DELISTED
US Steel
X
| $58K | 0.01% |
+3,789
| New | +$58K |
|
311
Mersana Therapeutics
MRSN
$34M
| $57K | 0.01% |
+560
| New | +$57K |
|
312
Metallus
MTUS
$713M
| $57K | 0.01% |
+7,019
| New | +$57K |
|
|
SRCI
313
DELISTED
SRC Energy Inc
SRCI
| $57K | 0.01% |
+11,500
| New | +$57K |
|
314
OSI Systems
OSIS
$3.93B
| $56K | 0.01% |
500
+370
| +285% | +$41.4K |
|
315
Trade Desk
TTD
$25.5B
| $55K | 0.01% |
+2,400
| New | +$55K |
|
316
Elanco Animal Health
ELAN
$9.16B
| $54K | 0.01% |
+1,600
| New | +$54K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $51K | 0.01% |
+61
| New | +$51K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $51K | 0.01% |
280
-110
| -28% | -$20K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.39B
| $51K | 0.01% |
+1,700
| New | +$51K |
|
320
ResMed
RMD
$40.6B
| $50K | 0.01% |
+406
| New | +$50K |
|
321
Sonida Senior Living
SNDA
$486M
| $50K | 0.01% |
+667
| New | +$50K |
|
322
Inogen
INGN
$219M
| $49K | 0.01% |
+740
| New | +$49K |
|
323
Edwards Lifesciences
EW
$47.5B
| $48K | 0.01% |
780
+330
| +73% | +$20.3K |
|
324
Monster Beverage
MNST
$61B
| $48K | 0.01% |
1,500
-13,228
| -90% | -$423K |
|
|
SMAR
325
DELISTED
Smartsheet Inc.
SMAR
| $48K | 0.01% |
1,000
-2,200
| -69% | -$106K |
|