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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $35K | ﹤0.01% |
+1,205
| New | +$35K |
|
352
Unisys
UIS
$277M
| $35K | ﹤0.01% |
+3,600
| New | +$35K |
|
353
Best Buy
BBY
$16.1B
| $34K | ﹤0.01% |
+481
| New | +$34K |
|
354
Range Resources
RRC
$8.27B
| $34K | ﹤0.01% |
+4,800
| New | +$34K |
|
355
PENN Entertainment
PENN
$2.99B
| $33K | ﹤0.01% |
+1,700
| New | +$33K |
|
356
Galicia Financial Group
GGAL
$6.44B
| $32K | ﹤0.01% |
900
-2,800
| -76% | -$99.6K |
|
357
Altria Group
MO
$112B
| $32K | ﹤0.01% |
670
| – | – |
|
|
TECD
358
DELISTED
Tech Data Corp
TECD
| $32K | ﹤0.01% |
310
| – | – |
|
359
Popular Inc
BPOP
$8.47B
| $31K | ﹤0.01% |
579
-789
| -58% | -$42.2K |
|
360
Keysight
KEYS
$28.9B
| $31K | ﹤0.01% |
350
-1,650
| -83% | -$146K |
|
361
Medifast
MED
$149M
| $31K | ﹤0.01% |
+240
| New | +$31K |
|
|
KRA
362
DELISTED
Kraton Corporation
KRA
| $31K | ﹤0.01% |
+1,005
| New | +$31K |
|
|
ESV
363
DELISTED
Ensco Rowan plc
ESV
| $31K | ﹤0.01% |
+3,632
| New | +$31K |
|
364
Herbalife
HLF
$1.02B
| $30K | ﹤0.01% |
690
-1,030
| -60% | -$44.8K |
|
365
Hecla Mining
HL
$6.04B
| $29K | ﹤0.01% |
16,000
-3,000
| -16% | -$5.44K |
|
366
Abercrombie & Fitch
ANF
$4.49B
| $28K | ﹤0.01% |
1,770
-330
| -16% | -$5.22K |
|
367
Republic Services
RSG
$71.7B
| $28K | ﹤0.01% |
325
-1,205
| -79% | -$104K |
|
368
Tronox
TROX
$710M
| $28K | ﹤0.01% |
2,200
-27,100
| -92% | -$345K |
|
|
HTZ.RT
369
DELISTED
Hertz Global Holdings
HTZ.RT
| $28K | ﹤0.01% |
+14,500
| New | +$28K |
|
370
Bristol-Myers Squibb
BMY
$96B
| $27K | ﹤0.01% |
600
| – | – |
|
371
SolarEdge
SEDG
$2.04B
| $27K | ﹤0.01% |
+430
| New | +$27K |
|
372
Viasat
VSAT
$3.98B
| $27K | ﹤0.01% |
+333
| New | +$27K |
|
373
Quest Diagnostics
DGX
$20.5B
| $26K | ﹤0.01% |
+260
| New | +$26K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26K | ﹤0.01% |
200
| – | – |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26K | ﹤0.01% |
1,100
-500
| -31% | -$11.8K |
|