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 | |
|---|---|---|---|---|---|---|
|
RDUS
176
DELISTED
Radius Health, Inc.
RDUS
| $175K | 0.02% |
+7,200
| New | +$175K |
|
|
WW
177
DELISTED
WW International
WW
| $174K | 0.02% |
9,100
+4,800
| +112% | +$91.8K |
|
178
Autodesk
ADSK
$69.5B
| $173K | 0.02% |
+1,063
| New | +$173K |
|
179
Topgolf Callaway Brands
MODG
$1.7B
| $172K | 0.02% |
10,000
+8,445
| +543% | +$145K |
|
180
Cooper-Standard Automotive
CPS
$677M
| $170K | 0.02% |
+3,720
| New | +$170K |
|
181
Zscaler
ZS
$42.7B
| $169K | 0.02% |
2,200
-570
| -21% | -$43.8K |
|
|
AUTL
182
Autolus Therapeutics
AUTL
$389M
| $168K | 0.02% |
+10,431
| New | +$168K |
|
183
TrueCar
TRUE
$191M
| $168K | 0.02% |
30,700
+20,400
| +198% | +$112K |
|
184
Netflix
NFLX
$529B
| $167K | 0.02% |
+456
| New | +$167K |
|
185
Portland General Electric
POR
$4.69B
| $162K | 0.02% |
+2,983
| New | +$162K |
|
186
Western Digital
WDC
$31.9B
| $161K | 0.02% |
4,472
+1,561
| +54% | +$56.2K |
|
187
International Money Express
IMXI
$430M
| $158K | 0.02% |
+11,200
| New | +$158K |
|
|
JOYY
188
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $158K | 0.02% |
2,265
+2,151
| +1,887% | +$150K |
|
|
ELGX
189
DELISTED
Endologix Inc
ELGX
| $158K | 0.02% |
+21,866
| New | +$158K |
|
190
Corteva
CTVA
$49.1B
| $155K | 0.02% |
+5,249
| New | +$155K |
|
191
Ambac
AMBC
$422M
| $152K | 0.02% |
9,000
+1,500
| +20% | +$25.3K |
|
|
DFRG
192
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $151K | 0.02% |
+18,994
| New | +$151K |
|
193
Encore Capital Group
ECPG
$1.02B
| $149K | 0.02% |
+4,400
| New | +$149K |
|
194
Fiserv
FI
$73.4B
| $147K | 0.02% |
+1,616
| New | +$147K |
|
|
PRTK
195
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $146K | 0.02% |
+36,656
| New | +$146K |
|
|
CALA
196
DELISTED
Calithera Biosciences, Inc
CALA
| $146K | 0.02% |
+1,870
| New | +$146K |
|
197
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $145K | 0.02% |
+10,600
| New | +$145K |
|
198
Harmony Gold Mining
HMY
$8.78B
| $143K | 0.02% |
+63,000
| New | +$143K |
|
199
Veeva Systems
VEEV
$44.7B
| $143K | 0.02% |
880
+467
| +113% | +$75.9K |
|
200
Foot Locker
FL
$2.29B
| $142K | 0.02% |
+3,377
| New | +$142K |
|