Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+25.25%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$92.9M
Cap. Flow %
20.72%
Top 10 Hldgs %
12.11%
Holding
916
New
354
Increased
104
Reduced
109
Closed
256

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$6.15M
2
AMT icon
American Tower
AMT
$5.22M
3
DBX icon
Dropbox
DBX
$4.99M
4
YEXT icon
Yext
YEXT
$4.97M
5
QRVO icon
Qorvo
QRVO
$4.86M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$6.72M
2
AGN
Allergan plc
AGN
$6.51M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$5.75M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.11M
5
LOGM
LogMein, Inc.
LOGM
$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAC.U
26
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.12M 0.7%
+308,740
New +$3.12M
BMRG.U
27
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$2.93M 0.65%
+250,318
New +$2.93M
NTNX icon
28
Nutanix
NTNX
$18.2B
$2.88M 0.64%
+121,422
New +$2.88M
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$2.87M 0.64%
14,583
+6,000
+70% +$1.18M
APXTU
30
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.86M 0.64%
249,343
-4,718
-2% -$54.2K
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.84M 0.63%
+270,000
New +$2.84M
JIH.U
32
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.78M 0.62%
270,052
+202
+0.1% +$2.08K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$2.7M 0.6%
45,020
+1,940
+5% +$116K
PDD icon
34
Pinduoduo
PDD
$177B
$2.7M 0.6%
31,483
-32,574
-51% -$2.8M
URI icon
35
United Rentals
URI
$60.8B
$2.68M 0.6%
+18,000
New +$2.68M
CNP icon
36
CenterPoint Energy
CNP
$24.6B
$2.67M 0.6%
+143,149
New +$2.67M
JWS.U
37
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.6M 0.58%
+249,250
New +$2.6M
NTAP icon
38
NetApp
NTAP
$23.2B
$2.6M 0.58%
+58,563
New +$2.6M
PCPL.U
39
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.55M 0.57%
+240,273
New +$2.55M
ERJ icon
40
Embraer
ERJ
$10.5B
$2.47M 0.55%
+412,773
New +$2.47M
TREB.U
41
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.46M 0.55%
+235,660
New +$2.46M
ZGYHU
42
DELISTED
Yunhong International Unit
ZGYHU
$2.46M 0.55%
244,538
-1,862
-0.8% -$18.7K
GNRC icon
43
Generac Holdings
GNRC
$10.3B
$2.41M 0.54%
19,772
+10,992
+125% +$1.34M
EVRG icon
44
Evergy
EVRG
$16.4B
$2.39M 0.53%
+40,230
New +$2.39M
EQIX icon
45
Equinix
EQIX
$74.6B
$2.36M 0.53%
3,364
-113
-3% -$79.4K
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.31M 0.52%
129,692
+12,035
+10% +$214K
DMYT.U
47
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.27M 0.51%
214,381
+10,431
+5% +$110K
CLOV icon
48
Clover Health Investments
CLOV
$1.36B
$2.26M 0.5%
+201,839
New +$2.26M
CCXX.U
49
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.25M 0.5%
199,174
-55,101
-22% -$623K
ALUS
50
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.24M 0.5%
226,983
+17,428
+8% +$172K
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