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
VIVO
526
DELISTED
Meridian Bioscience Inc
VIVO
– –
-34,500
Closed -$337K
TTM
527
DELISTED
Tata Motors Limited
TTM
– –
-6,100
Closed -$79K
SWIR
528
DELISTED
Sierra Wireless
SWIR
– –
-58,009
Closed -$555K
ABMD
529
DELISTED
Abiomed Inc
ABMD
– –
-8,968
Closed -$1.53M
CLVS
530
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
CLR
531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
AERI
532
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
TEN
533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,400
Closed -$162K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
– –
-21,600
Closed -$692K
AVLR
535
DELISTED
Avalara, Inc.
AVLR
– –
0
– –
GBT
536
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
POLY
539
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
ENDP
540
DELISTED
Endo International plc
ENDP
– –
-15,000
Closed -$71K
SAIL
541
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,000
Closed -$24K
RDUS
542
DELISTED
Radius Health, Inc.
RDUS
– –
-6,597
Closed -$133K
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
CDK
544
DELISTED
CDK Global, Inc.
CDK
– –
-300
Closed -$16K
ENIA
545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-28,400
Closed -$312K
CERN
546
DELISTED
Cerner Corp
CERN
– –
-1,740
Closed -$128K
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-172,642
Closed -$1.06M
SFUN
548
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,222
Closed -$149K
FOE
549
DELISTED
Ferro Corporation
FOE
– –
0
– –
PBCT
550
DELISTED
People's United Financial Inc
PBCT
– –
-5,542
Closed -$94K
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