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
FRTA
551
DELISTED
Forterra, Inc
FRTA
– –
-30,231
Closed -$350K
ARNA
552
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
PVG
553
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-55,214
Closed -$615K
VCRA
554
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-21,200
Closed -$440K
XLNX
555
DELISTED
Xilinx Inc
XLNX
– –
-4,136
Closed -$404K
ATH
556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,549
Closed -$402K
KSU
557
DELISTED
Kansas City Southern
KSU
– –
-393
Closed -$60K
CVA
558
DELISTED
Covanta Holding Corporation
CVA
– –
-11,900
Closed -$177K
FLXN
559
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-22,734
Closed -$470K
XOG
560
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-59,000
Closed -$125K
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
DFNS.U
562
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-190,000
Closed -$1.94M
BPFH
563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
0
– –
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
CLGX
565
DELISTED
Corelogic, Inc.
CLGX
– –
-729
Closed -$32K
WIFI
566
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-700
Closed -$8K
TPCO
567
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-21,605
Closed -$284K
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
GWPH
569
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
EGOV
570
DELISTED
NIC Inc
EGOV
– –
-900
Closed -$20K
FPRX
571
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-49,258
Closed -$226K
MIK
572
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
PS
573
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
0
– –
HMSY
574
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,563
Closed -$165K
SINA
575
DELISTED
Sina Corp
SINA
– –
-25,092
Closed -$1M
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