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 | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.3B
| $238K | 0.01% |
+4,220
| New | +$238K |
|
|
QIWI
177
DELISTED
QIWI PLC
QIWI
| $237K | 0.01% |
10,805
-8,895
| -45% | -$195K |
|
178
uniQure
QURE
$985M
| $236K | 0.01% |
6,000
-6,501
| -52% | -$256K |
|
179
Royce Value Trust
RVT
$1.96B
| $235K | 0.01% |
17,044
-2,325
| -12% | -$32.1K |
|
180
Zurn Elkay Water Solutions
ZWS
$7.71B
| $235K | 0.01% |
+18,047
| New | +$235K |
|
|
IMGN
181
DELISTED
Immunogen Inc
IMGN
| $234K | 0.01% |
96,640
+56,640
| +142% | +$137K |
|
182
Comerica
CMA
$8.85B
| $233K | 0.01% |
3,534
-2,510
| -42% | -$165K |
|
183
TRI-Continental Corp
TY
$1.76B
| $233K | 0.01% |
8,536
-800
| -9% | -$21.8K |
|
184
Moderna
MRNA
$9.78B
| $231K | 0.01% |
14,500
-2,100
| -13% | -$33.5K |
|
185
PDF Solutions
PDFS
$788M
| $231K | 0.01% |
+17,700
| New | +$231K |
|
186
PROS Holdings
PRO
$746M
| $230K | 0.01% |
3,867
-4,943
| -56% | -$294K |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $227K | 0.01% |
8,305
+7,100
| +589% | +$194K |
|
|
EMO
188
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $225K | 0.01% |
5,180
-380
| -7% | -$16.5K |
|
|
EXPR
189
DELISTED
Express, Inc.
EXPR
| $224K | 0.01% |
3,250
+3,142
| +2,909% | +$217K |
|
190
Banco Macro
BMA
$3.77B
| $223K | 0.01% |
8,580
+650
| +8% | +$16.9K |
|
|
EMD
191
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $221K | 0.01% |
15,900
-2,100
| -12% | -$29.2K |
|
|
NFJ
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $221K | 0.01% |
18,100
-2,900
| -14% | -$35.4K |
|
193
Tyson Foods
TSN
$20B
| $221K | 0.01% |
+2,560
| New | +$221K |
|
194
Repligen
RGEN
$7.01B
| $220K | 0.01% |
2,864
+2,704
| +1,690% | +$208K |
|
|
SPPI
195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $219K | 0.01% |
+26,372
| New | +$219K |
|
|
RPLA.U
196
DELISTED
Replay Acquisition Corp.
RPLA.U
| $217K | 0.01% |
21,300
-18,700
| -47% | -$191K |
|
197
Halliburton
HAL
$18.8B
| $217K | 0.01% |
11,515
+7,115
| +162% | +$134K |
|
|
BGG
198
DELISTED
Briggs & Stratton Corp.
BGG
| $214K | 0.01% |
+35,300
| New | +$214K |
|
|
CASA
199
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $213K | 0.01% |
27,136
-7,802
| -22% | -$61.2K |
|
|
CPAAU
200
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $213K | 0.01% |
+20,000
| New | +$213K |
|