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
PAAS icon
376
Pan American Silver
PAAS
$14.9B
$93K 0.02%
6,472
+672
+12% +$9.66K
PDCE
377
DELISTED
PDC Energy, Inc.
PDCE
$92K 0.02%
14,755
+12,255
+490% +$76.4K
FIV
378
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$92K 0.02%
+12,600
New +$92K
FEN
379
DELISTED
First Trust Energy Income and Growth Fund
FEN
$91K 0.02%
+10,415
New +$91K
JNUG icon
380
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$483M
$90K 0.02%
+2,270
New +$90K
AGRO icon
381
Adecoagro
AGRO
$799M
$89K 0.02%
22,847
-113,448
-83% -$442K
ARDX icon
382
Ardelyx
ARDX
$1.58B
$89K 0.02%
+15,600
New +$89K
CVX icon
383
Chevron
CVX
$314B
$89K 0.02%
+1,230
New +$89K
DBX icon
384
Dropbox
DBX
$8.31B
$85K 0.02%
4,720
-2,791
-37% -$50.3K
GOL
385
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85K 0.02%
+20,000
New +$85K
GLOP
386
DELISTED
GASLOG PARTNERS LP
GLOP
$85K 0.02%
+38,000
New +$85K
IVC
387
DELISTED
Invacare Corporation
IVC
$84K 0.02%
+11,400
New +$84K
TNAV
388
DELISTED
Telenav Inc.
TNAV
$84K 0.02%
+19,588
New +$84K
CEQP
389
DELISTED
Crestwood Equity Partners LP
CEQP
$82K 0.02%
+19,360
New +$82K
FPAC.WS
390
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$82K 0.02%
+152,603
New +$82K
HHHHR
391
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$81K 0.02%
175,100
+1,100
+0.6% +$509
BVN icon
392
Compañía de Minas Buenaventura
BVN
$5B
$76K 0.02%
+10,400
New +$76K
CMA icon
393
Comerica
CMA
$8.81B
$75K 0.02%
+2,568
New +$75K
I
394
DELISTED
INTELSAT S. A.
I
$75K 0.02%
+49,200
New +$75K
NOW icon
395
ServiceNow
NOW
$193B
$74K 0.02%
257
-769
-75% -$221K
VSTM icon
396
Verastem
VSTM
$635M
$74K 0.02%
+2,333
New +$74K
TPC
397
Tutor Perini Corporation
TPC
$3.18B
$72K 0.02%
+10,700
New +$72K
HMY icon
398
Harmony Gold Mining
HMY
$9.1B
$71K 0.02%
+32,644
New +$71K
ACTTW
399
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$71K 0.02%
+118,468
New +$71K
LJPC
400
DELISTED
La Jolla Pharmaceutical Company
LJPC
$71K 0.02%
17,103
-45,908
-73% -$191K
14 15
16
17 18