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 | |
|---|---|---|---|---|---|---|
|
ETW
1076
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – |
-13,000
| Closed | -$127K |
|
1077
Evergy
EVRG
$16.5B
| – | – |
0
| – | – |
|
1078
East-West Bancorp
EWBC
$15B
| – | – |
-1,400
| Closed | -$67K |
|
1079
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|
1080
Eagle Materials
EXP
$7.55B
| – | – |
0
| – | – |
|
|
FARO
1081
DELISTED
Faro Technologies
FARO
| – | – |
0
| – | – |
|
1082
FTI Consulting
FCN
$5.43B
| – | – |
0
| – | – |
|
1083
First Horizon
FHN
$11.6B
| – | – |
0
| – | – |
|
1084
Fair Isaac
FICO
$36.5B
| – | – |
-27
| Closed | -$7K |
|
1085
Fidelity National Information Services
FIS
$35.9B
| – | – |
0
| – | – |
|
1086
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-2,578
| Closed | -$65K |
|
1087
Five Below
FIVE
$8.43B
| – | – |
-492
| Closed | -$61K |
|
1088
Flex
FLEX
$20.6B
| – | – |
-2,654
| Closed | -$20K |
|
|
FLNT
1089
Fluent
FLNT
$54.8M
| – | – |
-2,283
| Closed | -$77K |
|
1090
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
0
| – | – |
|
1091
Fabrinet
FN
$12.9B
| – | – |
-1,931
| Closed | -$101K |
|