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 | |
|---|---|---|---|---|---|---|
|
AGS
301
DELISTED
PlayAGS
AGS
| $88K | 0.01% |
+8,600
| New | +$88K |
|
302
Clear Channel Outdoor Holdings
CCO
$641M
| $88K | 0.01% |
+35,000
| New | +$88K |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $87K | 0.01% |
+45,000
| New | +$87K |
|
304
Helmerich & Payne
HP
$2.07B
| $85K | 0.01% |
+2,116
| New | +$85K |
|
|
ENDP
305
DELISTED
Endo International plc
ENDP
| $85K | 0.01% |
26,600
+12,478
| +88% | +$39.9K |
|
|
CATM
306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84K | 0.01% |
2,790
-4,573
| -62% | -$138K |
|
|
ARQL
307
DELISTED
Arqule Inc
ARQL
| $83K | ﹤0.01% |
11,569
-130,000
| -92% | -$933K |
|
308
Under Armour
UAA
$2.13B
| $80K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$78K |
|
309
Vertex Pharmaceuticals
VRTX
$100B
| $80K | ﹤0.01% |
470
+190
| +68% | +$32.3K |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $78K | ﹤0.01% |
+2,800
| New | +$78K |
|
311
Tronox
TROX
$753M
| $75K | ﹤0.01% |
9,092
+6,892
| +313% | +$56.9K |
|
312
Buckle
BKE
$3.05B
| $73K | ﹤0.01% |
+3,560
| New | +$73K |
|
313
Stride
LRN
$7B
| $71K | ﹤0.01% |
+2,694
| New | +$71K |
|
|
WWE
314
DELISTED
World Wrestling Entertainment
WWE
| $71K | ﹤0.01% |
+997
| New | +$71K |
|
315
Abeona Therapeutics
ABEO
$346M
| $70K | ﹤0.01% |
1,234
-1,166
| -49% | -$66.1K |
|
|
MCN
316
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $70K | ﹤0.01% |
11,000
-300
| -3% | -$1.91K |
|
317
Kinross Gold
KGC
$27.8B
| $69K | ﹤0.01% |
+14,990
| New | +$69K |
|
318
NetEase
NTES
$92B
| $69K | ﹤0.01% |
+1,300
| New | +$69K |
|
319
Light & Wonder
LNW
$7.45B
| $68K | ﹤0.01% |
3,340
-2,560
| -43% | -$52.1K |
|
320
Plains All American Pipeline
PAA
$12.2B
| $68K | ﹤0.01% |
+3,300
| New | +$68K |
|
321
Goodyear
GT
$2.42B
| $66K | ﹤0.01% |
+4,600
| New | +$66K |
|
322
Plug Power
PLUG
$1.65B
| $66K | ﹤0.01% |
+25,000
| New | +$66K |
|
|
GNC
323
DELISTED
GNC Holdings, Inc.
GNC
| $66K | ﹤0.01% |
+31,000
| New | +$66K |
|
324
Group 1 Automotive
GPI
$6.1B
| $66K | ﹤0.01% |
710
+620
| +689% | +$57.6K |
|
325
W&T Offshore
WTI
$258M
| $65K | ﹤0.01% |
+14,800
| New | +$65K |
|