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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| $47K | 0.01% |
4,000
-13,919
| -78% | -$164K |
|
|
CRC
327
DELISTED
California Resources Corporation
CRC
| $47K | 0.01% |
+2,397
| New | +$47K |
|
328
Jazz Pharmaceuticals
JAZZ
$7.86B
| $46K | 0.01% |
320
-2,864
| -90% | -$412K |
|
|
HIBB
329
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46K | 0.01% |
+2,500
| New | +$46K |
|
|
RRD
330
DELISTED
RR Donnelley & Sons Co.
RRD
| $45K | ﹤0.01% |
23,000
+15,000
| +188% | +$29.3K |
|
331
Astec Industries
ASTE
$1.08B
| $44K | ﹤0.01% |
+1,352
| New | +$44K |
|
332
Gogo Inc
GOGO
$1.43B
| $44K | ﹤0.01% |
+11,000
| New | +$44K |
|
333
TAL Education Group
TAL
$6.17B
| $42K | ﹤0.01% |
+1,100
| New | +$42K |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $42K | ﹤0.01% |
+1,634
| New | +$42K |
|
335
Gilead Sciences
GILD
$143B
| $41K | ﹤0.01% |
600
+110
| +22% | +$7.52K |
|
336
Eli Lilly
LLY
$652B
| $41K | ﹤0.01% |
370
+170
| +85% | +$18.8K |
|
337
Cheesecake Factory
CAKE
$3.02B
| $39K | ﹤0.01% |
+900
| New | +$39K |
|
338
Cognex
CGNX
$7.43B
| $39K | ﹤0.01% |
+820
| New | +$39K |
|
339
Clean Harbors
CLH
$12.7B
| $39K | ﹤0.01% |
546
-657
| -55% | -$46.9K |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $39K | ﹤0.01% |
+294
| New | +$39K |
|
341
A.O. Smith
AOS
$10.3B
| $38K | ﹤0.01% |
+800
| New | +$38K |
|
342
Extreme Networks
EXTR
$2.87B
| $38K | ﹤0.01% |
+5,842
| New | +$38K |
|
343
ServiceNow
NOW
$190B
| $38K | ﹤0.01% |
+140
| New | +$38K |
|
344
Biogen
BIIB
$20.6B
| $37K | ﹤0.01% |
+160
| New | +$37K |
|
345
Puma Biotechnology
PBYI
$253M
| $36K | ﹤0.01% |
+2,800
| New | +$36K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $36K | ﹤0.01% |
1,001
+601
| +150% | +$21.6K |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36K | ﹤0.01% |
+661
| New | +$36K |
|
348
American International
AIG
$43.9B
| $35K | ﹤0.01% |
+655
| New | +$35K |
|
349
Dropbox
DBX
$8.06B
| $35K | ﹤0.01% |
+1,400
| New | +$35K |
|
350
Hershey
HSY
$37.6B
| $35K | ﹤0.01% |
+260
| New | +$35K |
|