Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
-6.77%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$329M
AUM Growth
-$128M
Cap. Flow
-$102M
Cap. Flow %
-31.16%
Top 10 Hldgs %
18.49%
Holding
1,162
New
265
Increased
130
Reduced
87
Closed
399

Top Buys

1
LOGM
LogMein, Inc.
LOGM
+$11.1M
2
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$7.15M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.72M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$4.81M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$4.58M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
+$17.6M
2
CY
Cypress Semiconductor
CY
+$17M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15M
4
CZR
Caesars Entertainment Corporation
CZR
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$10.9M

Sector Composition

1 Technology 15.85%
2 Healthcare 8.93%
3 Financials 8.86%
4 Industrials 5.86%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
351
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$125K 0.03%
+10,000
New +$125K
EDIT icon
352
Editas Medicine
EDIT
$251M
$125K 0.03%
6,279
+5,979
+1,993% +$119K
VRAY
353
DELISTED
ViewRay, Inc.
VRAY
$120K 0.03%
+48,000
New +$120K
PE
354
DELISTED
PARSLEY ENERGY INC
PE
$120K 0.03%
+21,100
New +$120K
CMBT
355
CMB.TECH NV
CMBT
$2.76B
$119K 0.03%
+10,500
New +$119K
DFIN icon
356
Donnelley Financial Solutions
DFIN
$1.57B
$116K 0.03%
+22,100
New +$116K
WAT icon
357
Waters Corp
WAT
$18.4B
$116K 0.03%
+639
New +$116K
SCTL
358
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$116K 0.03%
+14,231
New +$116K
TRIT
359
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$116K 0.03%
+11,794
New +$116K
MCN
360
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$115K 0.03%
22,755
+6,255
+38% +$31.6K
BTG icon
361
B2Gold
BTG
$5.68B
$110K 0.02%
+36,000
New +$110K
PTC icon
362
PTC
PTC
$25.5B
$109K 0.02%
1,780
+250
+16% +$15.3K
CHX
363
DELISTED
ChampionX
CHX
$107K 0.02%
18,566
+12,566
+209% +$72.4K
BJRI icon
364
BJ's Restaurants
BJRI
$742M
$105K 0.02%
7,594
+5,149
+211% +$71.2K
EDN
365
Edenor
EDN
$761M
$105K 0.02%
32,532
-30,959
-49% -$99.9K
DISCA
366
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$105K 0.02%
5,396
+2,253
+72% +$43.8K
IFRX icon
367
InflaRx
IFRX
$107M
$104K 0.02%
+27,380
New +$104K
OLLI icon
368
Ollie's Bargain Outlet
OLLI
$8.12B
$104K 0.02%
+2,242
New +$104K
CARS icon
369
Cars.com
CARS
$830M
$103K 0.02%
+24,000
New +$103K
DBVT
370
DBV Technologies
DBVT
$238M
$100K 0.02%
+2,552
New +$100K
ALUS.U
371
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$99K 0.02%
10,000
-190,000
-95% -$1.88M
SLDB icon
372
Solid Biosciences
SLDB
$399M
$97K 0.02%
2,709
-891
-25% -$31.9K
GLEO.U
373
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$96K 0.02%
10,009
-109,991
-92% -$1.05M
EHI
374
Western Asset Global High Income Fund
EHI
$200M
$93K 0.02%
+12,426
New +$93K
EPC icon
375
Edgewell Personal Care
EPC
$1.05B
$93K 0.02%
+3,847
New +$93K
13 14
15
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