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
TER icon
676
Teradyne
TER
$18.7B
– –
0
– –
TEVA icon
677
Teva Pharmaceuticals
TEVA
$22.4B
– –
-13,752
Closed -$135K
TEX icon
678
Terex
TEX
$3.45B
– –
-400
Closed -$12K
TFC icon
679
Truist Financial
TFC
$58.2B
– –
0
– –
TGS icon
680
Transportadora de Gas del Sur
TGS
$3.51B
– –
-38,650
Closed -$277K
TGT icon
681
Target
TGT
$41.3B
– –
-3,179
Closed -$408K
THC icon
682
Tenet Healthcare
THC
$16.9B
– –
-38,239
Closed -$1.45M
THS icon
683
Treehouse Foods
THS
$886M
– –
-3,500
Closed -$169K
TITN icon
684
Titan Machinery
TITN
$464M
– –
-16,145
Closed -$239K
TLYS icon
685
Tilly's
TLYS
$60M
– –
-12,900
Closed -$158K
TMO icon
686
Thermo Fisher Scientific
TMO
$180B
– –
0
– –
TNK icon
687
Teekay Tankers
TNK
$1.79B
– –
-13,650
Closed -$327K
TNL icon
688
Travel + Leisure Co
TNL
$4B
– –
0
– –
TPR icon
689
Tapestry
TPR
$21.9B
– –
0
– –
TREX icon
690
Trex
TREX
$6.43B
– –
0
– –
TROX icon
691
Tronox
TROX
$755M
– –
-70,015
Closed -$799K
TRUE icon
692
TrueCar
TRUE
$172M
– –
-108,500
Closed -$515K
TRV icon
693
Travelers Companies
TRV
$61.3B
– –
0
– –
TSCO icon
694
Tractor Supply
TSCO
$31B
– –
0
– –
TSN icon
695
Tyson Foods
TSN
$19.7B
– –
0
– –
TTMI icon
696
TTM Technologies
TTMI
$5.11B
– –
-24,373
Closed -$367K
TVTX icon
697
Travere Therapeutics
TVTX
$2.43B
– –
-18,996
Closed -$269K
TXN icon
698
Texas Instruments
TXN
$167B
– –
0
– –
UAL icon
699
United Airlines
UAL
$34.8B
– –
0
– –
UBX
700
DELISTED
Unity Biotechnology
UBX
– –
-1,704
Closed -$123K
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