Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+25.25%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$120M
Cap. Flow
+$94.9M
Cap. Flow %
21.18%
Top 10 Hldgs %
12.11%
Holding
916
New
354
Increased
106
Reduced
107
Closed
256

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$6.15M
2
AMT icon
American Tower
AMT
+$5.22M
3
DBX icon
Dropbox
DBX
+$4.99M
4
YEXT icon
Yext
YEXT
+$4.97M
5
QRVO icon
Qorvo
QRVO
+$4.86M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.72M
2
AGN
Allergan plc
AGN
+$6.51M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.75M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
+$5.11M
5
LOGM
LogMein, Inc.
LOGM
+$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.WS
576
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$20K ﹤0.01%
39,245
-113,358
-74% -$57.8K
BIOX.WS
577
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$20K ﹤0.01%
95,046
+41,420
+77% +$8.72K
ALACW
578
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$17K ﹤0.01%
66,153
+39,918
+152% +$10.3K
LGC.WS
579
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$17K ﹤0.01%
34,446
+161
+0.5% +$79
SFTW.WS
580
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$16K ﹤0.01%
+15,000
New +$16K
SCPE.WS
581
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$15K ﹤0.01%
+13,684
New +$15K
GSMGW
582
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$13K ﹤0.01%
315,911
+22,285
+8% +$917
IGICW
583
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$13K ﹤0.01%
38,684
-5,965
-13% -$2.01K
HCCOW
584
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$12K ﹤0.01%
+10,058
New +$12K
MAPSW icon
585
WM Technology, Inc. Warrants
MAPSW
$2.53M
$9K ﹤0.01%
+18,000
New +$9K
THCAW
586
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
+14,290
New +$8K
LIVKW
587
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$8K ﹤0.01%
25,200
+2,700
+12% +$857
GIX.RT
588
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-22,720
Closed -$3K
WIFI
589
DELISTED
Boingo Wireless, Inc.
WIFI
– –
0
– –
PS
590
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
0
– –
ACIA
591
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-64,639
Closed -$4.34M
TNAV
592
DELISTED
Telenav Inc.
TNAV
– –
-19,588
Closed -$84K
FIT
593
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-43,326
Closed -$289K
MFAC.U
594
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-333,709
Closed -$3.54M
MNCLU
595
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-63,630
Closed -$649K
SAMAU
596
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-99,787
Closed -$1.03M
AMAG
597
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-34,609
Closed -$214K
BITA
598
DELISTED
Bitauto Holdings Limited
BITA
– –
-6,297
Closed -$65K
ADSW
599
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-155,893
Closed -$5.11M
SHLL.U
600
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-74,461
Closed -$727K
22 23
24
25 26