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
SCOR icon
651
Comscore
SCOR
$31.6M
– –
-5,512
Closed -$544K
SCS icon
652
Steelcase
SCS
$1.92B
– –
-10,077
Closed -$207K
SEDG icon
653
SolarEdge
SEDG
$1.75B
– –
-884
Closed -$84K
SEM icon
654
Select Medical
SEM
$1.53B
– –
-16,890
Closed -$212K
SFL icon
655
SFL Corp
SFL
$1.09B
– –
-4,844
Closed -$70K
SFM icon
656
Sprouts Farmers Market
SFM
$13B
– –
-5,641
Closed -$109K
SHAK icon
657
Shake Shack
SHAK
$3.9B
– –
0
– –
SIG icon
658
Signet Jewelers
SIG
$3.77B
– –
-5,000
Closed -$109K
SIRI icon
659
SiriusXM
SIRI
$8B
– –
-2,824
Closed -$202K
SKX icon
660
Skechers
SKX
$9.5B
– –
0
– –
SLB icon
661
Schlumberger
SLB
$53.6B
– –
0
– –
SLM icon
662
SLM Corp
SLM
$6.02B
– –
-22,327
Closed -$199K
SM icon
663
SM Energy
SM
$3.14B
– –
-11,800
Closed -$133K
SMPL icon
664
Simply Good Foods
SMPL
$2.74B
– –
-50,215
Closed -$1.43M
SNBR icon
665
Sleep Number
SNBR
$216M
– –
-2,153
Closed -$106K
SNEX icon
666
StoneX
SNEX
$5.03B
– –
-22,748
Closed -$494K
SO icon
667
Southern Company
SO
$101B
– –
0
– –
SONO icon
668
Sonos
SONO
$1.8B
– –
-1,100
Closed -$17K
T icon
669
AT&T
T
$208B
– –
0
– –
TAP icon
670
Molson Coors Class B
TAP
$9.65B
– –
0
– –
TCMD icon
671
Tactile Systems Technology
TCMD
$295M
– –
0
– –
TCOM icon
672
Trip.com Group
TCOM
$47.4B
– –
-52,326
Closed -$1.76M
TDS icon
673
Telephone and Data Systems
TDS
$4.41B
– –
0
– –
TECK icon
674
Teck Resources
TECK
$19.6B
– –
0
– –
TEL icon
675
TE Connectivity
TEL
$62.2B
– –
0
– –
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