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
CYH icon
426
Community Health Systems
CYH
$420M
$46K 0.01%
+14,000
New +$46K
X
427
DELISTED
US Steel
X
$45K 0.01%
+7,171
New +$45K
ICLR icon
428
Icon
ICLR
$13.1B
$43K 0.01%
+316
New +$43K
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
$42K 0.01%
26,212
+17,978
+218% +$28.8K
WW
430
DELISTED
WW International
WW
$41K 0.01%
+2,400
New +$41K
MVSTW icon
431
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
$40K 0.01%
103,308
+3,308
+3% +$1.28K
QURE icon
432
uniQure
QURE
$960M
$40K 0.01%
+841
New +$40K
AJRD
433
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$40K 0.01%
+945
New +$40K
GRNVR
434
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$40K 0.01%
197,587
-37,413
-16% -$7.57K
SPTN icon
435
SpartanNash
SPTN
$904M
$38K 0.01%
+2,673
New +$38K
GOSS icon
436
Gossamer Bio
GOSS
$630M
$37K 0.01%
+3,626
New +$37K
VLRS
437
Controladora Vuela Compañía de Aviación
VLRS
$680M
$37K 0.01%
+10,800
New +$37K
WIT icon
438
Wipro
WIT
$29B
$34K 0.01%
+22,000
New +$34K
ADMS
439
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$33K 0.01%
+11,456
New +$33K
GIX.WS
440
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$33K 0.01%
106,000
+21,000
+25% +$6.54K
EXTR icon
441
Extreme Networks
EXTR
$2.92B
$31K 0.01%
+10,000
New +$31K
GTX icon
442
Garrett Motion
GTX
$2.67B
$31K 0.01%
+11,000
New +$31K
ALUS.WS
443
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$29K 0.01%
+38,500
New +$29K
GILD icon
444
Gilead Sciences
GILD
$144B
$28K 0.01%
380
-360
-49% -$26.5K
STIM icon
445
Neuronetics
STIM
$244M
$28K 0.01%
14,802
-25,562
-63% -$48.4K
GGB icon
446
Gerdau
GGB
$6.19B
$27K 0.01%
+17,640
New +$27K
MCOMW
447
DELISTED
micromobility.com Inc. Warrant
MCOMW
$26K 0.01%
233,556
-5,644
-2% -$628
LFLYW
448
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$25K 0.01%
50,000
– –
HHHHW
449
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$24K 0.01%
187,800
+1,000
+0.5% +$128
ABEO icon
450
Abeona Therapeutics
ABEO
$350M
$23K 0.01%
+440
New +$23K
16 17
18
19 20