Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+2.1%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow %
100%
Top 10 Hldgs %
29.39%
Holding
712
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3M
2
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
$2.51M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.26M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$2.02M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.49%
2 Consumer Discretionary 9.63%
3 Technology 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
601
DELISTED
Amedisys
AMED
– –
0
– –
AMGN icon
602
Amgen
AMGN
$153B
– –
0
– –
AMN icon
603
AMN Healthcare
AMN
$760M
– –
0
– –
AMRN
604
Amarin Corp
AMRN
$311M
– –
0
– –
AMWD icon
605
American Woodmark
AMWD
$922M
– –
0
– –
ANIK icon
606
Anika Therapeutics
ANIK
$130M
– –
0
– –
APO icon
607
Apollo Global Management
APO
$75.9B
– –
0
– –
APPF icon
608
AppFolio
APPF
$9.91B
– –
0
– –
ARWR icon
609
Arrowhead Research
ARWR
$3.84B
– –
0
– –
ASB icon
610
Associated Banc-Corp
ASB
$4.36B
– –
0
– –
ATGE icon
611
Adtalem Global Education
ATGE
$4.83B
– –
0
– –
AVAV icon
612
AeroVironment
AVAV
$11.9B
– –
0
– –
AVGO icon
613
Broadcom
AVGO
$1.42T
– –
0
– –
AXON icon
614
Axon Enterprise
AXON
$56.9B
– –
0
– –
AYI icon
615
Acuity Brands
AYI
$10.2B
– –
0
– –
AZO icon
616
AutoZone
AZO
$70.1B
– –
0
– –
BAC icon
617
Bank of America
BAC
$371B
– –
0
– –
BDX icon
618
Becton Dickinson
BDX
$54.3B
– –
0
– –
BFH icon
619
Bread Financial
BFH
$3.07B
– –
0
– –
BHF icon
620
Brighthouse Financial
BHF
$2.55B
– –
0
– –
BIIB icon
621
Biogen
BIIB
$20.8B
– –
0
– –
BK icon
622
Bank of New York Mellon
BK
$73.8B
– –
0
– –
BLUE
623
DELISTED
bluebird bio
BLUE
– –
0
– –
BOOT icon
624
Boot Barn
BOOT
$5.5B
– –
0
– –
BR icon
625
Broadridge
BR
$29.3B
– –
0
– –
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25
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