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
VSI
426
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
STI
427
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CBM
428
DELISTED
Cambrex Corporation
CBM
– –
0
– –
CBLK
429
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
0
– –
APU
430
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
DATA
431
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
ZGNX
432
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
KEM
433
DELISTED
KEMET Corporation
KEM
– –
0
– –
SBNY
434
DELISTED
Signature Bank
SBNY
– –
0
– –
PSXP
435
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
MTSC
437
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
TSS
438
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
EFII
439
DELISTED
Electronics for Imaging
EFII
– –
0
– –
VG
440
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
AAN.A
442
DELISTED
AARON'S INC CL-A
AAN.A
– –
0
– –
A icon
443
Agilent Technologies
A
$36.5B
– –
0
– –
AAPL icon
444
Apple
AAPL
$3.56T
– –
0
– –
AIG icon
445
American International
AIG
$43.9B
– –
0
– –
AKAM icon
446
Akamai
AKAM
$11.3B
– –
0
– –
AKBA icon
447
Akebia Therapeutics
AKBA
$785M
– –
0
– –
ALL icon
448
Allstate
ALL
$53.1B
– –
0
– –
ALLO icon
449
Allogene Therapeutics
ALLO
$255M
– –
0
– –
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
0
– –
16 17
18
19 20