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
APTO
501
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-70
Closed -$180K
DBD
502
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
ACOR
503
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-52
Closed -$13K
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-122,578
Closed -$2.12M
FRC
505
DELISTED
First Republic Bank
FRC
– –
-5,005
Closed -$588K
ATCO
506
DELISTED
Atlas Corp.
ATCO
– –
-181,800
Closed -$2.58M
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
– –
-45,000
Closed -$189K
COUP
508
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
LHCG
509
DELISTED
LHC Group LLC
LHCG
– –
-264
Closed -$36K
AVYA
510
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
PRTY
511
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,000
Closed -$47K
BREW
512
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12
Closed –
PRNB
513
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-10,280
Closed -$563K
VAL
514
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
VSTO
515
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,095
Closed -$105K
SBNY
516
DELISTED
Signature Bank
SBNY
– –
0
– –
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
IMGN
518
DELISTED
Immunogen Inc
IMGN
– –
-65,262
Closed -$333K
MRTX
519
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,462
Closed -$575K
LTHM
520
DELISTED
Livent Corporation
LTHM
– –
-11,075
Closed -$95K
FTCH
521
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-153,621
Closed -$1.59M
AAIC
522
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18,283
Closed -$102K
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,841
Closed -$210K
SEAC
524
DELISTED
Seachange International Inc
SEAC
– –
-5,597
Closed -$469K
MAXR
525
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-92,575
Closed -$1.45M
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