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 | |
|---|---|---|---|---|---|---|
376
Esperion Therapeutics
ESPR
$540M
| $25K | ﹤0.01% |
+529
| New | +$25K |
|
377
IPG Photonics
IPGP
$3.56B
| $25K | ﹤0.01% |
+160
| New | +$25K |
|
378
Lamb Weston
LW
$8.08B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|
|
EGRX
379
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $25K | ﹤0.01% |
444
+344
| +344% | +$19.4K |
|
380
Abbott
ABT
$231B
| $24K | ﹤0.01% |
282
-515
| -65% | -$43.8K |
|
381
Campbell Soup
CPB
$10.1B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
382
Federated Hermes
FHI
$4.1B
| $24K | ﹤0.01% |
742
-7,006
| -90% | -$227K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $24K | ﹤0.01% |
+766
| New | +$24K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
+145
| New | +$24K |
|
385
Embraer
ERJ
$11.2B
| $23K | ﹤0.01% |
1,161
-706
| -38% | -$14K |
|
386
Green Dot
GDOT
$760M
| $23K | ﹤0.01% |
+470
| New | +$23K |
|
387
Dentsply Sirona
XRAY
$2.92B
| $23K | ﹤0.01% |
400
| – | – |
|
388
Gen Digital
GEN
$18.2B
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
389
Garmin
GRMN
$45.7B
| $22K | ﹤0.01% |
270
-750
| -74% | -$61.1K |
|
390
Lattice Semiconductor
LSCC
$9.05B
| $22K | ﹤0.01% |
+1,500
| New | +$22K |
|
391
Target
TGT
$42.3B
| $22K | ﹤0.01% |
+250
| New | +$22K |
|
392
AutoNation
AN
$8.55B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
393
Johnson & Johnson
JNJ
$430B
| $21K | ﹤0.01% |
150
| – | – |
|
394
MGM Resorts International
MGM
$9.98B
| $21K | ﹤0.01% |
+733
| New | +$21K |
|
|
LOGM
395
DELISTED
LogMein, Inc.
LOGM
| $21K | ﹤0.01% |
280
| – | – |
|
396
AbbVie
ABBV
$375B
| $20K | ﹤0.01% |
280
| – | – |
|
397
J.M. Smucker
SJM
$12B
| $20K | ﹤0.01% |
170
| – | – |
|
398
Qorvo
QRVO
$8.61B
| $19K | ﹤0.01% |
280
-100
| -26% | -$6.79K |
|
|
NVTA
399
DELISTED
Invitae Corporation
NVTA
| $19K | ﹤0.01% |
+819
| New | +$19K |
|
400
Costco
COST
$427B
| $18K | ﹤0.01% |
+69
| New | +$18K |
|