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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.02% |
+7,244
| New | +$383K |
|
|
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | 0.02% |
16,700
+14,200
| +568% | +$325K |
|
103
Ingles Markets
IMKTA
$1.33B
| $368K | 0.02% |
+9,468
| New | +$368K |
|
104
Travel + Leisure Co
TNL
$4.1B
| $368K | 0.02% |
7,996
+5,401
| +208% | +$249K |
|
105
Evolent Health
EVH
$1.08B
| $355K | 0.02% |
49,368
+20,597
| +72% | +$148K |
|
|
PIC.U
106
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $355K | 0.02% |
+34,900
| New | +$355K |
|
|
PVG
107
DELISTED
PRETIUM RESOURCES INC.
PVG
| $354K | 0.02% |
30,764
+21,064
| +217% | +$242K |
|
|
TWOU
108
DELISTED
2U, Inc.
TWOU
| $350K | 0.02% |
+717
| New | +$350K |
|
109
YPF
YPF
$12B
| $339K | 0.02% |
+36,700
| New | +$339K |
|
|
BLUE
110
DELISTED
bluebird bio
BLUE
| $337K | 0.02% |
+283
| New | +$337K |
|
111
TAL Education Group
TAL
$6.26B
| $334K | 0.02% |
9,759
+8,659
| +787% | +$296K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $333K | 0.02% |
4,470
+570
| +15% | +$42.5K |
|
113
Agios Pharmaceuticals
AGIO
$2.03B
| $331K | 0.02% |
+10,200
| New | +$331K |
|
114
Fluor
FLR
$6.75B
| $331K | 0.02% |
+17,300
| New | +$331K |
|
115
TrueCar
TRUE
$179M
| $330K | 0.02% |
96,939
+66,239
| +216% | +$225K |
|
116
Bandwidth Inc
BAND
$466M
| $327K | 0.02% |
+5,028
| New | +$327K |
|
117
Green Dot
GDOT
$754M
| $323K | 0.02% |
12,800
+12,330
| +2,623% | +$311K |
|
118
Anika Therapeutics
ANIK
$131M
| $317K | 0.02% |
+5,782
| New | +$317K |
|
|
CCX.U
119
DELISTED
Churchill Capital Corp II
CCX.U
| $315K | 0.02% |
30,000
| – | – |
|
120
United Natural Foods
UNFI
$1.72B
| $304K | 0.02% |
26,400
+13,900
| +111% | +$160K |
|
121
Gogo Inc
GOGO
$1.42B
| $303K | 0.02% |
50,200
+39,200
| +356% | +$237K |
|
122
Elevance Health
ELV
$69.6B
| $299K | 0.02% |
+1,246
| New | +$299K |
|
|
AKRX
123
DELISTED
Akorn, Inc.
AKRX
| $299K | 0.02% |
78,642
+35,600
| +83% | +$135K |
|
124
Galicia Financial Group
GGAL
$6.34B
| $294K | 0.02% |
22,600
+21,700
| +2,411% | +$282K |
|
125
Acadia Pharmaceuticals
ACAD
$4.31B
| $283K | 0.02% |
+7,873
| New | +$283K |
|