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 | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.72B
| $312K | 0.03% |
+1,857
| New | +$312K |
|
77
Magnachip Semiconductor
MX
$107M
| $307K | 0.03% |
+29,637
| New | +$307K |
|
|
CCX.U
78
DELISTED
Churchill Capital Corp II
CCX.U
| $305K | 0.03% |
+30,000
| New | +$305K |
|
79
Dynavax Technologies
DVAX
$1.19B
| $303K | 0.03% |
+76,000
| New | +$303K |
|
80
ANI Pharmaceuticals
ANIP
$2.06B
| $301K | 0.03% |
3,656
+3,036
| +490% | +$250K |
|
|
VNET
81
VNET Group
VNET
$2.15B
| $299K | 0.03% |
+38,322
| New | +$299K |
|
|
AERI
82
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $296K | 0.03% |
+10,003
| New | +$296K |
|
83
Adtalem Global Education
ATGE
$4.83B
| $294K | 0.03% |
+6,536
| New | +$294K |
|
|
YELL
84
DELISTED
Yellow Corporation Common Stock
YELL
| $292K | 0.03% |
72,597
+70,797
| +3,933% | +$285K |
|
85
Dell
DELL
$83.9B
| $290K | 0.03% |
5,700
+3,860
| +210% | +$196K |
|
86
Abeona Therapeutics
ABEO
$356M
| $287K | 0.03% |
+60,000
| New | +$287K |
|
|
FPRX
87
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $286K | 0.03% |
+47,500
| New | +$286K |
|
88
World Acceptance Corp
WRLD
$941M
| $286K | 0.03% |
+1,743
| New | +$286K |
|
89
VEON
VEON
$3.89B
| $283K | 0.03% |
+101,000
| New | +$283K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $283K | 0.03% |
+15,743
| New | +$283K |
|
91
PNC Financial Services
PNC
$80.7B
| $280K | 0.03% |
+2,038
| New | +$280K |
|
92
JD.com
JD
$44.2B
| $276K | 0.03% |
+9,100
| New | +$276K |
|
93
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $275K | 0.03% |
33,600
+17,700
| +111% | +$145K |
|
94
Cintas
CTAS
$82.9B
| $275K | 0.03% |
+1,160
| New | +$275K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $272K | 0.03% |
+1,882
| New | +$272K |
|
|
CRCM
96
DELISTED
CARE.COM, INC.
CRCM
| $272K | 0.03% |
+24,800
| New | +$272K |
|
|
ASA
97
ASA Gold and Precious Metals
ASA
$733M
| $271K | 0.03% |
23,715
+11,015
| +87% | +$126K |
|
|
PEO
98
Adams Natural Resources Fund
PEO
$584M
| $271K | 0.03% |
+16,400
| New | +$271K |
|
99
AnaptysBio
ANAB
$630M
| $270K | 0.03% |
+4,790
| New | +$270K |
|
100
Royce Value Trust
RVT
$1.92B
| $270K | 0.03% |
+19,369
| New | +$270K |
|