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
DLPH
51
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.73M 0.38%
+214,708
New +$1.73M
GXGXU
52
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.71M 0.38%
169,301
+3,401
+2% +$34.4K
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.7M 0.37%
+117,657
New +$1.7M
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$1.69M 0.37%
172,320
+22,320
+15% +$219K
LIVKU
55
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.68M 0.37%
170,900
-4,300
-2% -$42.1K
SAQNU
56
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.67M 0.37%
169,588
-5,412
-3% -$53.2K
SBAC icon
57
SBA Communications
SBAC
$21.2B
$1.61M 0.35%
+5,970
New +$1.61M
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.61M 0.35%
46,465
-31,840
-41% -$1.1M
RARX
59
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.59M 0.35%
33,101
-45,236
-58% -$2.17M
QGEN icon
60
Qiagen
QGEN
$10.3B
$1.58M 0.35%
+35,919
New +$1.58M
TLMD
61
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.54M 0.34%
+159,181
New +$1.54M
SCPE.U
62
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.52M 0.33%
148,000
-1,900
-1% -$19.5K
NPAUU
63
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.51M 0.33%
146,800
-2,000
-1% -$20.5K
KEM
64
DELISTED
KEMET Corporation
KEM
$1.49M 0.33%
61,578
-95,012
-61% -$2.3M
LATNU
65
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.46M 0.32%
150,000
– –
WTW icon
66
Willis Towers Watson
WTW
$32.1B
$1.46M 0.32%
+8,583
New +$1.46M
PTACU
67
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.44M 0.32%
144,329
-5,671
-4% -$56.4K
LATN
68
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.42M 0.31%
+145,000
New +$1.42M
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.39M 0.31%
15,446
-2,960
-16% -$266K
ACAMU
70
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$1.3M 0.29%
130,760
+105,760
+423% +$1.05M
AVPT icon
71
AvePoint
AVPT
$3.45B
$1.28M 0.28%
+131,437
New +$1.28M
SSPKU
72
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.28M 0.28%
128,471
+1,172
+0.9% +$11.7K
ANDAU
73
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.26M 0.28%
123,485
+85
+0.1% +$865
FTSV
74
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.26M 0.28%
+13,174
New +$1.26M
NBACU
75
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$1.25M 0.28%
+129,100
New +$1.25M
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