Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+25.25%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$92.9M
Cap. Flow %
20.72%
Top 10 Hldgs %
12.11%
Holding
916
New
354
Increased
104
Reduced
109
Closed
256

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$6.15M
2
AMT icon
American Tower
AMT
$5.22M
3
DBX icon
Dropbox
DBX
$4.99M
4
YEXT icon
Yext
YEXT
$4.97M
5
QRVO icon
Qorvo
QRVO
$4.86M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$6.72M
2
AGN
Allergan plc
AGN
$6.51M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$5.75M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.11M
5
LOGM
LogMein, Inc.
LOGM
$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.5B
$2.21M 0.49%
+19,347
New +$2.21M
DTE icon
52
DTE Energy
DTE
$28.1B
$2.19M 0.49%
+20,398
New +$2.19M
XYZ
53
Block, Inc.
XYZ
$46.2B
$2.14M 0.48%
+20,373
New +$2.14M
THBR
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.13M 0.47%
210,734
+4,964
+2% +$50.1K
GSKY
55
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.11M 0.47%
+431,347
New +$2.11M
WUBA
56
DELISTED
58.COM INC
WUBA
$2.11M 0.47%
39,037
+35,306
+946% +$1.9M
HYACU
57
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.08M 0.46%
189,764
-4,640
-2% -$50.8K
CNNE icon
58
Cannae Holdings
CNNE
$1.09B
$2.07M 0.46%
+50,296
New +$2.07M
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.07M 0.46%
56,757
+10,292
+22% +$374K
CCAC.U
60
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.01M 0.45%
199,823
+21,323
+12% +$214K
WDAY icon
61
Workday
WDAY
$62.3B
$1.97M 0.44%
+10,515
New +$1.97M
ESSC
62
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.97M 0.44%
+199,409
New +$1.97M
SHPW
63
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.97M 0.44%
198,271
-2,761
-1% -$27.4K
CBB
64
DELISTED
Cincinnati Bell Inc.
CBB
$1.93M 0.43%
129,864
+46,716
+56% +$694K
FSRVU
65
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.91M 0.43%
181,973
-5,815
-3% -$61.1K
SKIL icon
66
Skillsoft
SKIL
$133M
$1.89M 0.42%
167,141
-9,392
-5% -$106K
FUSE.U
67
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.83M 0.41%
+180,000
New +$1.83M
IQ icon
68
iQIYI
IQ
$2.61B
$1.82M 0.41%
+78,312
New +$1.82M
WPF.U
69
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.81M 0.4%
+170,000
New +$1.81M
LAZR icon
70
Luminar Technologies
LAZR
$113M
$1.79M 0.4%
167,448
-10,188
-6% -$109K
HIMS icon
71
Hims & Hers Health
HIMS
$10B
$1.78M 0.4%
174,710
+90,197
+107% +$917K
CCOI icon
72
Cogent Communications
CCOI
$1.78B
$1.78M 0.4%
22,972
+12,972
+130% +$1M
LIVKU
73
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.75M 0.39%
170,900
– –
SAQNU
74
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.75M 0.39%
166,581
-3,007
-2% -$31.6K
CIICU
75
DELISTED
CIIG Merger Corp. Units
CIICU
$1.75M 0.39%
170,502
-1,818
-1% -$18.6K
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