Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$103M
(+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 | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $439K | 0.05% |
6,044
+2,848
| +89% | +$207K |
|
|
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $434K | 0.05% |
+8,790
| New | +$434K |
|
|
CAI
53
DELISTED
CAI International, Inc.
CAI
| $431K | 0.05% |
17,352
+10,463
| +152% | +$260K |
|
54
Assured Guaranty
AGO
$3.89B
| $426K | 0.05% |
+10,113
| New | +$426K |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $425K | 0.05% |
3,895
+3,875
| +19,375% | +$423K |
|
56
Kohl's
KSS
$1.78B
| $414K | 0.05% |
+8,710
| New | +$414K |
|
|
RPLA.U
57
DELISTED
Replay Acquisition Corp.
RPLA.U
| $401K | 0.04% |
+40,000
| New | +$401K |
|
|
PVTL
58
DELISTED
Pivotal Software, Inc.
PVTL
| $396K | 0.04% |
+37,473
| New | +$396K |
|
59
Tilly's
TLYS
$61.2M
| $395K | 0.04% |
+51,758
| New | +$395K |
|
60
Sonic Automotive
SAH
$2.79B
| $388K | 0.04% |
+16,600
| New | +$388K |
|
61
Occidental Petroleum
OXY
$45.6B
| $386K | 0.04% |
+7,685
| New | +$386K |
|
|
QIWI
62
DELISTED
QIWI PLC
QIWI
| $386K | 0.04% |
19,700
+8,200
| +71% | +$161K |
|
63
Movado Group
MOV
$413M
| $372K | 0.04% |
+13,781
| New | +$372K |
|
|
RAVN
64
DELISTED
Raven Industries Inc
RAVN
| $370K | 0.04% |
+10,300
| New | +$370K |
|
|
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $369K | 0.04% |
+25,577
| New | +$369K |
|
66
Axalta
AXTA
$6.67B
| $363K | 0.04% |
+12,191
| New | +$363K |
|
67
DexCom
DXCM
$30.9B
| $355K | 0.04% |
2,370
-311
| -12% | -$46.6K |
|
|
LK
68
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $335K | 0.04% |
+17,200
| New | +$335K |
|
|
CZZ
69
DELISTED
Cosan Limited
CZZ
| $328K | 0.04% |
+24,521
| New | +$328K |
|
|
NAV
70
DELISTED
Navistar International
NAV
| $324K | 0.04% |
+9,388
| New | +$324K |
|
|
CLVS
71
DELISTED
Clovis Oncology, Inc.
CLVS
| $324K | 0.04% |
+21,782
| New | +$324K |
|
72
Alkermes
ALKS
$4.95B
| $322K | 0.04% |
14,292
+11,237
| +368% | +$253K |
|
73
WIX.com
WIX
$8.05B
| $320K | 0.04% |
2,250
+1,770
| +369% | +$252K |
|
74
Targa Resources
TRGP
$35.2B
| $315K | 0.03% |
8,017
+7,254
| +951% | +$285K |
|
|
ATSG
75
DELISTED
Air Transport Services Group, Inc.
ATSG
| $312K | 0.03% |
+12,780
| New | +$312K |
|