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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $18K | ﹤0.01% |
130
| – | – |
|
402
Mercury Systems
MRCY
$4.13B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
403
Hain Celestial
HAIN
$164M
| $17K | ﹤0.01% |
771
+300
| +64% | +$6.62K |
|
404
Rapid7
RPD
$1.32B
| $17K | ﹤0.01% |
300
| – | – |
|
405
Weibo
WB
$2.87B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
406
Planet Fitness
PLNT
$8.77B
| $16K | ﹤0.01% |
+220
| New | +$16K |
|
407
Commault Systems
CVLT
$7.96B
| $16K | ﹤0.01% |
+320
| New | +$16K |
|
408
FibroGen
FGEN
$48.9M
| $15K | ﹤0.01% |
+14
| New | +$15K |
|
|
GOOS
409
Canada Goose Holdings
GOOS
$1.3B
| $15K | ﹤0.01% |
+386
| New | +$15K |
|
410
Pilgrim's Pride
PPC
$10.5B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
|
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
| $15K | ﹤0.01% |
+763
| New | +$15K |
|
|
CDK
412
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
+310
| New | +$15K |
|
413
Repligen
RGEN
$7.01B
| $14K | ﹤0.01% |
+160
| New | +$14K |
|
414
Trex
TREX
$6.93B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
415
Zoetis
ZTS
$67.9B
| $14K | ﹤0.01% |
120
| – | – |
|
|
EGOV
416
DELISTED
NIC Inc
EGOV
| $14K | ﹤0.01% |
900
| – | – |
|
417
Arista Networks
ANET
$180B
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
418
NeoGenomics
NEO
$1.03B
| $13K | ﹤0.01% |
+600
| New | +$13K |
|
|
AD
419
Array Digital Infrastructure, Inc.
AD
$4.54B
| $13K | ﹤0.01% |
302
+2
| +0.7% | +$86 |
|
|
MNTV
420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
421
Chegg
CHGG
$185M
| $12K | ﹤0.01% |
300
-6,696
| -96% | -$268K |
|
422
HealthEquity
HQY
$7.88B
| $12K | ﹤0.01% |
190
+10
| +6% | +$632 |
|
423
Veracyte
VCYT
$2.55B
| $12K | ﹤0.01% |
+413
| New | +$12K |
|
424
Compañía de Minas Buenaventura
BVN
$5.08B
| $11K | ﹤0.01% |
630
-1,892
| -75% | -$33K |
|
425
Ionis Pharmaceuticals
IONS
$9.76B
| $11K | ﹤0.01% |
170
-1,490
| -90% | -$96.4K |
|