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 | |
|---|---|---|---|---|---|---|
|
HSACU
51
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $913K | 0.05% |
85,100
| – | – |
|
52
Travere Therapeutics
TVTX
$1.81B
| $900K | 0.05% |
+77,677
| New | +$900K |
|
53
Assured Guaranty
AGO
$3.91B
| $864K | 0.05% |
19,423
+9,310
| +92% | +$414K |
|
|
REGI
54
DELISTED
Renewable Energy Group, Inc.
REGI
| $849K | 0.05% |
+56,597
| New | +$849K |
|
|
FLLCU
55
DELISTED
Fellazo Inc. Unit
FLLCU
| $847K | 0.05% |
+85,000
| New | +$847K |
|
|
PAACU
56
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $838K | 0.05% |
83,800
-16,200
| -16% | -$162K |
|
57
Exact Sciences
EXAS
$9.9B
| $834K | 0.05% |
9,236
+7,746
| +520% | +$699K |
|
58
Biogen
BIIB
$20.2B
| $827K | 0.05% |
3,552
+3,392
| +2,120% | +$790K |
|
|
INSUU
59
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $826K | 0.05% |
79,300
-20,700
| -21% | -$216K |
|
|
SHLL.U
60
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $796K | 0.05% |
79,000
-35,000
| -31% | -$353K |
|
61
ANI Pharmaceuticals
ANIP
$2.08B
| $794K | 0.05% |
10,902
+7,246
| +198% | +$528K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $770K | 0.05% |
+12,435
| New | +$770K |
|
63
iRobot
IRBT
$96.6M
| $735K | 0.04% |
+11,909
| New | +$735K |
|
|
MNCLU
64
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $723K | 0.04% |
69,218
-5,782
| -8% | -$60.4K |
|
65
BBVA Argentina
BBAR
$2.58B
| $722K | 0.04% |
166,666
+148,866
| +836% | +$645K |
|
|
CZZ
66
DELISTED
Cosan Limited
CZZ
| $717K | 0.04% |
48,121
+23,600
| +96% | +$352K |
|
67
Foot Locker
FL
$2.31B
| $714K | 0.04% |
16,544
+13,167
| +390% | +$568K |
|
68
Workday
WDAY
$61.4B
| $699K | 0.04% |
+4,112
| New | +$699K |
|
69
Amazon
AMZN
$2.5T
| $680K | 0.04% |
+7,840
| New | +$680K |
|
70
Philip Morris
PM
$250B
| $671K | 0.04% |
8,826
+8,736
| +9,707% | +$664K |
|
71
Titan Machinery
TITN
$470M
| $632K | 0.04% |
44,079
-240
| -0.5% | -$3.44K |
|
72
Adobe
ADBE
$145B
| $625K | 0.04% |
+2,262
| New | +$625K |
|
73
Shopify
SHOP
$189B
| $624K | 0.04% |
20,020
+15,820
| +377% | +$493K |
|
|
RETA
74
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $622K | 0.04% |
+7,748
| New | +$622K |
|
75
NovoCure
NVCR
$1.34B
| $613K | 0.04% |
8,204
-1,529
| -16% | -$114K |
|