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 | |
|---|---|---|---|---|---|---|
1201
Coty
COTY
$3.81B
| – | – |
0
| – | – |
|
1202
Costco
COST
$427B
| – | – |
-69
| Closed | -$18K |
|
1203
Copa Holdings
CPA
$4.85B
| – | – |
0
| – | – |
|
1204
Copart
CPRT
$47B
| – | – |
0
| – | – |
|
1205
Capri Holdings
CPRI
$2.53B
| – | – |
0
| – | – |
|
1206
Carter's
CRI
$1.05B
| – | – |
0
| – | – |
|
1207
Criteo
CRTO
$1.22B
| – | – |
-5,700
| Closed | -$98K |
|
1208
CrowdStrike
CRWD
$105B
| – | – |
0
| – | – |
|
1209
Canadian Solar
CSIQ
$748M
| – | – |
-3,171
| Closed | -$69K |
|