Walleye Capital

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
Cap. Flow
+$33.2M
Cap. Flow %
32.36%
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
SRPT icon
Sarepta Therapeutics
SRPT
$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$1.63M
5
ARQL
Arqule Inc
ARQL
$1.56M

Top Sells

1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.86M
2
PVT.U
Pivotal Acquisition Corp.
PVT.U
$1.27M
3
HWM icon
Howmet Aerospace
HWM
$1.2M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.06M
5
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
$1.06M

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
CBB
226
DELISTED
Cincinnati Bell Inc.
CBB
$117K 0.01%
+23,602
New +$117K
LPLA icon
227
LPL Financial
LPLA
$26.6B
$116K 0.01%
1,420
+470
+49% +$38.4K
ARRY
228
DELISTED
Array Biopharma Inc
ARRY
$116K 0.01%
2,500
-6,167
-71% -$286K
WIW
229
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$115K 0.01%
+10,300
New +$115K
VIA
230
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$115K 0.01%
+2,047
New +$115K
ILMN icon
231
Illumina
ILMN
$15.7B
$114K 0.01%
319
+268
+525% +$95.8K
TNL icon
232
Travel + Leisure Co
TNL
$4.08B
$114K 0.01%
+2,595
New +$114K
OII icon
233
Oceaneering
OII
$2.41B
$112K 0.01%
+5,500
New +$112K
PCRX icon
234
Pacira BioSciences
PCRX
$1.19B
$112K 0.01%
+2,576
New +$112K
SPTN icon
235
SpartanNash
SPTN
$908M
$112K 0.01%
9,630
+6,059
+170% +$70.5K
UNFI icon
236
United Natural Foods
UNFI
$1.75B
$112K 0.01%
12,500
+10,600
+558% +$95K
ROKU icon
237
Roku
ROKU
$14B
$111K 0.01%
+1,220
New +$111K
SANM icon
238
Sanmina
SANM
$6.44B
$111K 0.01%
3,680
+2,080
+130% +$62.7K
SATS icon
239
EchoStar
SATS
$19.3B
$111K 0.01%
+3,085
New +$111K
OSUR icon
240
OraSure Technologies
OSUR
$236M
$110K 0.01%
+11,900
New +$110K
YETI icon
241
Yeti Holdings
YETI
$2.95B
$110K 0.01%
3,814
-7,236
-65% -$209K
BRW
242
Saba Capital Income & Opportunities Fund
BRW
$349M
$109K 0.01%
+11,500
New +$109K
F icon
243
Ford
F
$46.7B
$109K 0.01%
+10,700
New +$109K
CYTK icon
244
Cytokinetics
CYTK
$6.34B
$108K 0.01%
+9,600
New +$108K
CLF icon
245
Cleveland-Cliffs
CLF
$5.63B
$104K 0.01%
9,771
-4,762
-33% -$50.7K
OMI icon
246
Owens & Minor
OMI
$434M
$104K 0.01%
+32,600
New +$104K
STNE icon
247
StoneCo
STNE
$4.63B
$104K 0.01%
+3,526
New +$104K
WDFC icon
248
WD-40
WDFC
$2.95B
$104K 0.01%
651
+641
+6,410% +$102K
CTB
249
DELISTED
Cooper Tire & Rubber Co.
CTB
$104K 0.01%
+3,295
New +$104K
T icon
250
AT&T
T
$212B
$103K 0.01%
+4,082
New +$103K
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