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
APXTU
26
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.58M 0.57%
254,061
+204,061
+408% +$2.07M
CCXX.U
27
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.54M 0.56%
+254,275
New +$2.54M
EE
28
DELISTED
El Paso Electric Company
EE
$2.48M 0.55%
36,515
-47,313
-56% -$3.21M
CARO
29
DELISTED
Carolina Financial Corp.
CARO
$2.47M 0.54%
+95,577
New +$2.47M
CWEN icon
30
Clearway Energy Class C
CWEN
$3.38B
$2.44M 0.54%
129,680
+80,353
+163% +$1.51M
ZGYHU
31
DELISTED
Yunhong International Unit
ZGYHU
$2.34M 0.52%
+246,400
New +$2.34M
LM
32
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.51%
+47,680
New +$2.33M
PDD icon
33
Pinduoduo
PDD
$176B
$2.31M 0.51%
64,057
+54,157
+547% +$1.95M
EQIX icon
34
Equinix
EQIX
$75.2B
$2.17M 0.48%
3,477
+377
+12% +$236K
GDS icon
35
GDS Holdings
GDS
$6.27B
$2.15M 0.47%
37,088
+1,638
+5% +$95K
OAC.U
36
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.03M 0.45%
202,200
+102,200
+102% +$1.03M
THBR
37
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.03M 0.45%
+205,770
New +$2.03M
ALUS
38
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.01M 0.44%
+209,555
New +$2.01M
DMYT.U
39
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.01M 0.44%
+203,950
New +$2.01M
HYACU
40
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.96M 0.43%
194,404
+35,404
+22% +$357K
AXE
41
DELISTED
Anixter International Inc
AXE
$1.96M 0.43%
+22,304
New +$1.96M
SHPW
42
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.95M 0.43%
+25,129
New +$1.95M
FSRVU
43
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.89M 0.42%
187,788
+87
+0% +$877
NFINU
44
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.84M 0.41%
182,878
-2,175
-1% -$21.9K
LAZR icon
45
Luminar Technologies
LAZR
$116M
$1.8M 0.4%
+11,842
New +$1.8M
LYFT icon
46
Lyft
LYFT
$6.97B
$1.76M 0.39%
65,626
+41,763
+175% +$1.12M
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$1.76M 0.39%
61,390
-55,790
-48% -$1.6M
CCAC.U
48
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.76M 0.39%
+178,500
New +$1.76M
SKIL icon
49
Skillsoft
SKIL
$131M
$1.76M 0.39%
+8,827
New +$1.76M
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.76M 0.39%
30,245
-3,455
-10% -$200K
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