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
THOR
601
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-16,187
Closed -$1.13M
WCG
602
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-26,882
Closed -$8.88M
MDR
603
DELISTED
McDermott International
MDR
– –
-10
Closed –
ARQL
604
DELISTED
Arqule Inc
ARQL
– –
-132,004
Closed -$2.64M
BOLD
605
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-27,310
Closed -$1.63M
WAIR
606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-107,354
Closed -$1.18M
MDCO
607
DELISTED
Medicines Co
MDCO
– –
-90,809
Closed -$7.71M
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,056
Closed -$74K
CRC
609
DELISTED
California Resources Corporation
CRC
– –
0
– –
GTT
610
DELISTED
GTT Communications, Inc.
GTT
– –
-17,400
Closed -$197K
ATVI
611
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,199
Closed -$131K
DISH
612
DELISTED
DISH Network Corp.
DISH
– –
-2,431
Closed -$86K
SIVB
613
DELISTED
SVB Financial Group
SIVB
– –
-92
Closed -$23K
REGI
614
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-76,137
Closed -$2.05M
BDSI
615
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,500
Closed -$10K
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-48,100
Closed -$489K
VG
617
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
PRMW
618
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
CZR
619
DELISTED
Caesars Entertainment Corporation
CZR
– –
-912,836
Closed -$12.4M
ANSS
620
DELISTED
Ansys
ANSS
– –
-785
Closed -$202K
APA icon
621
APA Corp
APA
$7.75B
– –
0
– –
APLS icon
622
Apellis Pharmaceuticals
APLS
$3.4B
– –
0
– –
APO icon
623
Apollo Global Management
APO
$76.9B
– –
0
– –
CLMT icon
624
Calumet Specialty Products
CLMT
$1.5B
– –
-43,199
Closed -$157K
CME icon
625
CME Group
CME
$94.6B
– –
-394
Closed -$79K
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25
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