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
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,000
Closed -$190K
CZZ
577
DELISTED
Cosan Limited
CZZ
– –
-6,105
Closed -$139K
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
WPX
579
DELISTED
WPX Energy, Inc.
WPX
– –
-31,700
Closed -$435K
HUD
580
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-8,887
Closed -$137K
MR
581
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-27,250
Closed -$216K
HTZ
582
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+3
New –
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,000
Closed -$31K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
– –
-59,306
Closed -$2.69M
TLRD
585
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
BGG
586
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,700
Closed -$111K
TIVO
587
DELISTED
Tivo Inc
TIVO
– –
-33,068
Closed -$281K
AVH
588
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-37,844
Closed -$169K
TSG
589
DELISTED
The Stars Group Inc.
TSG
– –
-35,283
Closed -$921K
S
590
DELISTED
Sprint Corporation
S
– –
-132,219
Closed -$689K
TLRA
591
DELISTED
Telaria, Inc.
TLRA
– –
-29,873
Closed -$264K
PEGI
592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-96,998
Closed -$2.6M
INXN
593
DELISTED
Interxion Holding N.V.
INXN
– –
-94
Closed -$8K
ZAYO
594
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-432,147
Closed -$15M
FLLCW
595
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-60,000
Closed -$3K
FLLCR
596
DELISTED
Fellazo Inc. Right
FLLCR
– –
-70,000
Closed -$11K
DERM
597
DELISTED
Dermira, Inc.
DERM
– –
-57,374
Closed -$869K
DPLO
598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-154,121
Closed -$616K
CISN
599
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-99,601
Closed -$993K
ACHN
600
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-278,205
Closed -$1.68M
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