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
PVG
401
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
GTS
403
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
ADMS
404
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
0
– –
CLDR
405
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
CUB
407
DELISTED
Cubic Corporation
CUB
– –
0
– –
IPHI
408
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
TCP
410
DELISTED
TC Pipelines LP
TCP
– –
0
– –
ACIA
411
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
EV
412
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
AMAG
415
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
IMMU
416
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
AKCA
417
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
0
– –
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
DLPH
419
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
– –
BGG
420
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– –
ARCH
421
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
AGN
422
DELISTED
Allergan plc
AGN
– –
0
– –
RTN
423
DELISTED
Raytheon Company
RTN
– –
0
– –
MDR
424
DELISTED
McDermott International
MDR
– –
0
– –
PVTL
425
DELISTED
Pivotal Software, Inc.
PVTL
– –
0
– –
15 16
17
18 19