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 | |
|---|---|---|---|---|---|---|
201
FTI Consulting
FCN
$5.46B
| $212K | 0.01% |
+2,002
| New | +$212K |
|
202
OraSure Technologies
OSUR
$236M
| $212K | 0.01% |
28,370
+16,470
| +138% | +$123K |
|
|
YELL
203
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | 0.01% |
68,711
-3,886
| -5% | -$11.7K |
|
|
B
204
Barrick Mining Corporation
B
$48.5B
| $206K | 0.01% |
+11,908
| New | +$206K |
|
205
Range Resources
RRC
$8.27B
| $204K | 0.01% |
53,500
+48,700
| +1,015% | +$186K |
|
|
CLVS
206
DELISTED
Clovis Oncology, Inc.
CLVS
| $202K | 0.01% |
51,238
+29,456
| +135% | +$116K |
|
|
CARB
207
DELISTED
Carbonite Inc
CARB
| $201K | 0.01% |
+13,000
| New | +$201K |
|
208
Angi Inc
ANGI
$811M
| $200K | 0.01% |
+2,820
| New | +$200K |
|
|
QUOT
209
DELISTED
Quotient Technology Inc
QUOT
| $199K | 0.01% |
+25,390
| New | +$199K |
|
|
MSD
210
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $196K | 0.01% |
21,300
+8,500
| +66% | +$78.2K |
|
211
MeiraGTx Holdings
MGTX
$619M
| $195K | 0.01% |
+12,200
| New | +$195K |
|
212
Precigen
PGEN
$1.3B
| $194K | 0.01% |
+33,966
| New | +$194K |
|
213
Mammoth Energy Services
TUSK
$110M
| $193K | 0.01% |
77,759
+50,143
| +182% | +$124K |
|
214
Chegg
CHGG
$185M
| $192K | 0.01% |
6,400
+6,100
| +2,033% | +$183K |
|
215
Lattice Semiconductor
LSCC
$9.05B
| $188K | 0.01% |
10,279
+8,779
| +585% | +$161K |
|
216
Inogen
INGN
$219M
| $187K | 0.01% |
3,900
+3,160
| +427% | +$152K |
|
217
BlackRock CA Municipal Income Trust
BFZ
$319M
| $181K | 0.01% |
13,200
-700
| -5% | -$9.6K |
|
218
BlackRock Energy and Resources Trust
BGR
$352M
| $181K | 0.01% |
16,200
-6,100
| -27% | -$68.2K |
|
|
SMAR
219
DELISTED
Smartsheet Inc.
SMAR
| $180K | 0.01% |
5,000
+4,000
| +400% | +$144K |
|
|
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $179K | 0.01% |
3,989
+989
| +33% | +$44.4K |
|
221
Applied Optoelectronics
AAOI
$1.5B
| $174K | 0.01% |
15,478
+8,608
| +125% | +$96.8K |
|
|
THCAU
222
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $172K | 0.01% |
+17,103
| New | +$172K |
|
223
Owens & Minor
OMI
$434M
| $171K | 0.01% |
29,400
-3,200
| -10% | -$18.6K |
|
|
AYX
224
DELISTED
Alteryx, Inc.
AYX
| $170K | 0.01% |
1,583
-2,312
| -59% | -$248K |
|
|
BRSL
225
Brightstar Lottery PLC
BRSL
$3.18B
| $169K | 0.01% |
11,910
-7,192
| -38% | -$102K |
|