Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+0.47%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$103M
AUM Growth
+$34.3M
Cap. Flow
+$33.2M
Cap. Flow %
32.36%
Top 10 Hldgs %
17.43%
Holding
1,091
New
287
Increased
86
Reduced
69
Closed
180

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$2.63M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$2.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$1.63M
5
ARQL
Arqule Inc
ARQL
$1.56M

Top Sells

1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.86M
2
PVT.U
Pivotal Acquisition Corp.
PVT.U
$1.27M
3
HWM icon
Howmet Aerospace
HWM
$1.2M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.06M
5
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TITN icon
26
Titan Machinery
TITN
$469M
$912K 0.1%
44,319
+5,116
+13% +$105K
HSACU
27
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$902K 0.1%
+85,100
New +$902K
CGC
28
Canopy Growth
CGC
$434M
$882K 0.1%
2,187
+393
+22% +$158K
BX icon
29
Blackstone
BX
$133B
$858K 0.09%
19,316
+18,016
+1,386% +$800K
MNCLU
30
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$772K 0.08%
75,000
-75,000
-50% -$772K
CRON
31
Cronos Group
CRON
$965M
$739K 0.08%
46,220
+45,037
+3,807% +$720K
URI icon
32
United Rentals
URI
$61.7B
$715K 0.08%
+5,397
New +$715K
APD icon
33
Air Products & Chemicals
APD
$64.5B
$705K 0.08%
+3,114
New +$705K
MCK icon
34
McKesson
MCK
$85.9B
$694K 0.08%
5,165
+3,846
+292% +$517K
RST
35
DELISTED
ROSETTA STONE INC
RST
$645K 0.07%
28,189
-4,643
-14% -$106K
NVCR icon
36
NovoCure
NVCR
$1.34B
$615K 0.07%
9,733
+8,223
+545% +$520K
BMA icon
37
Banco Macro
BMA
$3.73B
$578K 0.06%
+7,930
New +$578K
HUYA
38
Huya Inc
HUYA
$809M
$574K 0.06%
+23,230
New +$574K
PRO icon
39
PROS Holdings
PRO
$721M
$558K 0.06%
+8,810
New +$558K
BHC icon
40
Bausch Health
BHC
$2.66B
$548K 0.06%
21,731
+21,031
+3,004% +$530K
SNBR icon
41
Sleep Number
SNBR
$222M
$511K 0.06%
+12,661
New +$511K
ACOR
42
DELISTED
Acorda Therapeutics, Inc.
ACOR
$510K 0.06%
+554
New +$510K
GPRE icon
43
Green Plains
GPRE
$733M
$503K 0.06%
+46,620
New +$503K
SMMCU
44
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$500K 0.05%
+50,000
New +$500K
SE icon
45
Sea Limited
SE
$112B
$499K 0.05%
15,016
+6,112
+69% +$203K
TSCO icon
46
Tractor Supply
TSCO
$32.1B
$475K 0.05%
+21,810
New +$475K
QD
47
Qudian
QD
$750M
$469K 0.05%
+62,553
New +$469K
MA icon
48
Mastercard
MA
$538B
$461K 0.05%
1,742
+391
+29% +$103K
GPRK icon
49
GeoPark
GPRK
$328M
$451K 0.05%
+24,397
New +$451K
APPF icon
50
AppFolio
APPF
$9.96B
$444K 0.05%
+4,337
New +$444K
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