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 | |
|---|---|---|---|---|---|---|
376
Cogent Communications
CCOI
$1.81B
| $37K | ﹤0.01% |
+670
| New | +$37K |
|
377
Clean Harbors
CLH
$12.8B
| $36K | ﹤0.01% |
460
-86
| -16% | -$6.73K |
|
378
Icon
ICLR
$13.8B
| $36K | ﹤0.01% |
+246
| New | +$36K |
|
379
Altria Group
MO
$110B
| $36K | ﹤0.01% |
870
+200
| +30% | +$8.28K |
|
380
Mettler-Toledo International
MTD
$27.1B
| $35K | ﹤0.01% |
50
-11
| -18% | -$7.7K |
|
381
Arbutus Biopharma
ABUS
$784M
| $34K | ﹤0.01% |
+22,572
| New | +$34K |
|
382
S&P Global
SPGI
$167B
| $34K | ﹤0.01% |
+140
| New | +$34K |
|
383
Vital Energy
VTLE
$609M
| $34K | ﹤0.01% |
+700
| New | +$34K |
|
|
PFPT
384
DELISTED
Proofpoint, Inc.
PFPT
| $34K | ﹤0.01% |
+260
| New | +$34K |
|
|
WIFI
385
DELISTED
Boingo Wireless, Inc.
WIFI
| $33K | ﹤0.01% |
+3,000
| New | +$33K |
|
386
ICU Medical
ICUI
$3.22B
| $32K | ﹤0.01% |
+200
| New | +$32K |
|
387
eBay
EBAY
$42.5B
| $31K | ﹤0.01% |
800
-1,300
| -62% | -$50.4K |
|
388
Stagwell
STGW
$1.43B
| $31K | ﹤0.01% |
11,000
-21,000
| -66% | -$59.2K |
|
389
Savara
SVRA
$665M
| $31K | ﹤0.01% |
+11,874
| New | +$31K |
|
|
AVLR
390
DELISTED
Avalara, Inc.
AVLR
| $31K | ﹤0.01% |
460
-2,130
| -82% | -$144K |
|
391
American Airlines Group
AAL
$8.54B
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
392
Akebia Therapeutics
AKBA
$830M
| $29K | ﹤0.01% |
7,419
+5,695
| +330% | +$22.3K |
|
393
Campbell Soup
CPB
$10.1B
| $28K | ﹤0.01% |
600
| – | – |
|
394
Quest Diagnostics
DGX
$20.4B
| $28K | ﹤0.01% |
260
| – | – |
|
395
Keysight
KEYS
$29.1B
| $28K | ﹤0.01% |
290
-60
| -17% | -$5.79K |
|
|
NVRO
396
DELISTED
NEVRO CORP.
NVRO
| $27K | ﹤0.01% |
310
+190
| +158% | +$16.5K |
|
|
CBPO
397
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27K | ﹤0.01% |
+240
| New | +$27K |
|
|
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26K | ﹤0.01% |
+657
| New | +$26K |
|
399
CoStar Group
CSGP
$37.3B
| $25K | ﹤0.01% |
+420
| New | +$25K |
|
|
JOYY
400
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $25K | ﹤0.01% |
436
-1,829
| -81% | -$105K |
|