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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.57B
| $604K | 0.04% |
+38,837
| New | +$604K |
|
77
1-800-Flowers.com
FLWS
$334M
| $578K | 0.03% |
+39,040
| New | +$578K |
|
|
SMMCU
78
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $525K | 0.03% |
50,000
| – | – |
|
79
Perion Network
PERI
$409M
| $512K | 0.03% |
+104,734
| New | +$512K |
|
|
APXTU
80
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $510K | 0.03% |
+50,000
| New | +$510K |
|
81
CyberArk
CYBR
$23.1B
| $507K | 0.03% |
+5,076
| New | +$507K |
|
|
HOME
82
DELISTED
At Home Group Inc.
HOME
| $507K | 0.03% |
52,657
+33,457
| +174% | +$322K |
|
83
Smith & Wesson
SWBI
$360M
| $504K | 0.03% |
+112,060
| New | +$504K |
|
|
EXPCU
84
DELISTED
Experience Investment Corp. Unit
EXPCU
| $501K | 0.03% |
+50,000
| New | +$501K |
|
|
SBE.U
85
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $500K | 0.03% |
+50,000
| New | +$500K |
|
86
EOG Resources
EOG
$66.4B
| $485K | 0.03% |
+6,528
| New | +$485K |
|
87
Cooper-Standard Automotive
CPS
$685M
| $459K | 0.03% |
11,239
+7,519
| +202% | +$307K |
|
88
Axogen
AXGN
$708M
| $446K | 0.03% |
+35,777
| New | +$446K |
|
|
LK
89
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $443K | 0.03% |
23,315
+6,115
| +36% | +$116K |
|
90
Dell
DELL
$86B
| $439K | 0.03% |
16,701
+5,455
| +49% | +$143K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $433K | 0.03% |
+8,505
| New | +$433K |
|
92
Jabil
JBL
$22.3B
| $419K | 0.03% |
11,700
+3,700
| +46% | +$133K |
|
|
CRON
93
Cronos Group
CRON
$965M
| $406K | 0.02% |
44,889
-1,331
| -3% | -$12K |
|
94
Beazer Homes USA
BZH
$771M
| $405K | 0.02% |
+27,200
| New | +$405K |
|
95
Fortinet
FTNT
$58.6B
| $399K | 0.02% |
+25,990
| New | +$399K |
|
96
SolarEdge
SEDG
$1.99B
| $395K | 0.02% |
4,720
+4,290
| +998% | +$359K |
|
97
Franco-Nevada
FNV
$36.6B
| $394K | 0.02% |
+4,321
| New | +$394K |
|
98
TripAdvisor
TRIP
$2.09B
| $388K | 0.02% |
+10,033
| New | +$388K |
|
99
AT&T
T
$211B
| $387K | 0.02% |
13,531
+9,449
| +231% | +$270K |
|
100
lululemon athletica
LULU
$24.5B
| $385K | 0.02% |
1,998
+1,268
| +174% | +$244K |
|