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 | |
|---|---|---|---|---|---|---|
351
Granite Construction
GVA
$4.74B
| $51K | ﹤0.01% |
+1,600
| New | +$51K |
|
352
Arlo Technologies
ARLO
$1.89B
| $50K | ﹤0.01% |
+14,564
| New | +$50K |
|
|
BPT
353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $50K | ﹤0.01% |
+5,493
| New | +$50K |
|
|
AD
354
Array Digital Infrastructure, Inc.
AD
$4.43B
| $50K | ﹤0.01% |
1,324
+1,022
| +338% | +$38.6K |
|
|
IAA
355
DELISTED
IAA, Inc. Common Stock
IAA
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|
356
Darling Ingredients
DAR
$4.94B
| $48K | ﹤0.01% |
+2,500
| New | +$48K |
|
357
Intellia Therapeutics
NTLA
$1.27B
| $47K | ﹤0.01% |
+3,521
| New | +$47K |
|
358
Atlassian
TEAM
$45.3B
| $46K | ﹤0.01% |
370
-370
| -50% | -$46K |
|
359
AbbVie
ABBV
$371B
| $45K | ﹤0.01% |
590
+310
| +111% | +$23.6K |
|
360
Herbalife
HLF
$1.02B
| $45K | ﹤0.01% |
1,190
+500
| +72% | +$18.9K |
|
361
Vistra
VST
$63.7B
| $45K | ﹤0.01% |
+1,670
| New | +$45K |
|
|
CRC
362
DELISTED
California Resources Corporation
CRC
| $44K | ﹤0.01% |
4,300
+1,903
| +79% | +$19.5K |
|
363
Monster Beverage
MNST
$61.5B
| $44K | ﹤0.01% |
1,500
| – | – |
|
364
Zscaler
ZS
$43.8B
| $43K | ﹤0.01% |
900
-1,300
| -59% | -$62.1K |
|
|
INVX
365
Innovex International, Inc.
INVX
$1.14B
| $43K | ﹤0.01% |
+851
| New | +$43K |
|
366
Booking.com
BKNG
$181B
| $41K | ﹤0.01% |
+21
| New | +$41K |
|
367
Jazz Pharmaceuticals
JAZZ
$7.88B
| $41K | ﹤0.01% |
320
| – | – |
|
368
Eli Lilly
LLY
$662B
| $41K | ﹤0.01% |
370
| – | – |
|
369
Pitney Bowes
PBI
$2.18B
| $41K | ﹤0.01% |
+9,000
| New | +$41K |
|
370
Hershey
HSY
$38B
| $40K | ﹤0.01% |
260
| – | – |
|
371
B2Gold
BTG
$5.68B
| $39K | ﹤0.01% |
+12,000
| New | +$39K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $39K | ﹤0.01% |
260
+115
| +79% | +$17.3K |
|
|
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39K | ﹤0.01% |
+16,330
| New | +$39K |
|
|
UNT
374
DELISTED
UNIT Corporation
UNT
| $39K | ﹤0.01% |
+11,612
| New | +$39K |
|
|
VNE
375
DELISTED
Veoneer, Inc.
VNE
| $38K | ﹤0.01% |
+2,528
| New | +$38K |
|