Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+2.1%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow %
100%
Top 10 Hldgs %
29.39%
Holding
712
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$3M
2
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
+$2.51M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$2.26M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
+$2.02M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.49%
2 Consumer Discretionary 9.63%
3 Technology 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
376
DELISTED
Stericycle Inc
SRCL
– –
0
– –
BIG
377
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
CONN
378
DELISTED
Conn's Inc.
CONN
– –
0
– –
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
MRTX
381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
FTCH
382
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
VMW
384
DELISTED
VMware, Inc
VMW
– –
0
– –
TRTN
385
DELISTED
Triton International Limited
TRTN
– –
0
– –
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
– –
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
WWE
388
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
QUOT
389
DELISTED
Quotient Technology Inc
QUOT
– –
0
– –
MNTV
390
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
AUD
391
DELISTED
Audacy, Inc.
AUD
– –
0
– –
LHCG
392
DELISTED
LHC Group LLC
LHCG
– –
0
– –
AVYA
393
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
TWTR
394
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
GBT
395
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
RDUS
396
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
CDK
398
DELISTED
CDK Global, Inc.
CDK
– –
0
– –
CERN
399
DELISTED
Cerner Corp
CERN
– –
0
– –
XENT
400
DELISTED
Intersect ENT, Inc
XENT
– –
0
– –
14 15
16
17 18