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
NPTN
476
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
+1,000
New +$7K
LHC.WS
477
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$7K ﹤0.01%
+11,087
New +$7K
UIS icon
478
Unisys
UIS
$279M
$6K ﹤0.01%
500
-600
-55% -$7.2K
PI icon
479
Impinj
PI
$5.68B
$5K ﹤0.01%
+300
New +$5K
LIVKW
480
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$5K ﹤0.01%
+22,500
New +$5K
SAMAW
481
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$5K ﹤0.01%
+22,000
New +$5K
MFAC.WS
482
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$4K ﹤0.01%
+18,676
New +$4K
GIX.RT
483
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$3K ﹤0.01%
22,720
-2,280
-9% -$301
PRAH
484
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
30
-60
-67% -$4K
GOGO icon
485
Gogo Inc
GOGO
$1.39B
$1K ﹤0.01%
398
-60,402
-99% -$152K
ALACW
486
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$1K ﹤0.01%
+26,235
New +$1K
LACQW
487
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1K ﹤0.01%
+13,332
New +$1K
PAACW
488
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$1K ﹤0.01%
+14,599
New +$1K
SYY icon
489
Sysco
SYY
$38.7B
– –
-8,999
Closed -$770K
XPO icon
490
XPO
XPO
$15.4B
– –
-116
Closed -$3K
VMW
491
DELISTED
VMware, Inc
VMW
– –
-442
Closed -$67K
NEWR
492
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
ICPT
493
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-90
Closed -$11K
TWNK
494
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
FRGI
495
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
– –
LTRPA
496
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-37,500
Closed -$275K
RVLP
497
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-31,100
Closed -$217K
SDC
498
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
18 19
20
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