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
WCN icon
726
Waste Connections
WCN
$45.3B
– –
-9,950
Closed -$903K
WDAY icon
727
Workday
WDAY
$60.5B
– –
-10,712
Closed -$1.76M
WEC icon
728
WEC Energy
WEC
$35.2B
– –
0
– –
WEX icon
729
WEX
WEX
$5.81B
– –
-130
Closed -$27K
WFC icon
730
Wells Fargo
WFC
$257B
– –
0
– –
WHR icon
731
Whirlpool
WHR
$5.24B
– –
-150
Closed -$22K
WING icon
732
Wingstop
WING
$7.84B
– –
0
– –
WIX icon
733
WIX.com
WIX
$9.13B
– –
-9,386
Closed -$1.15M
WNS icon
734
WNS Holdings
WNS
$3.24B
– –
-12,285
Closed -$812K
WOLF icon
735
Wolfspeed
WOLF
$230M
– –
0
– –
WPM icon
736
Wheaton Precious Metals
WPM
$47.9B
– –
0
– –
WRLD icon
737
World Acceptance Corp
WRLD
$904M
– –
-4,312
Closed -$373K
WT icon
738
WisdomTree
WT
$2.02B
– –
0
– –
WU icon
739
Western Union
WU
$2.73B
– –
-3,790
Closed -$101K
WYNN icon
740
Wynn Resorts
WYNN
$12.8B
– –
-1,480
Closed -$206K
XRAY icon
741
Dentsply Sirona
XRAY
$2.73B
– –
-4,106
Closed -$232K
YELP icon
742
Yelp
YELP
$1.97B
– –
-200
Closed -$7K
YPF icon
743
YPF
YPF
$11.3B
– –
-26,200
Closed -$303K
YUM icon
744
Yum! Brands
YUM
$40.5B
– –
-864
Closed -$87K
Z icon
745
Zillow
Z
$20.8B
– –
0
– –
ZBH icon
746
Zimmer Biomet
ZBH
$20.3B
– –
-720
Closed -$105K
ZS icon
747
Zscaler
ZS
$43.4B
– –
-4,720
Closed -$219K
ZTS icon
748
Zoetis
ZTS
$66.2B
– –
-710
Closed -$94K
ZWS icon
749
Zurn Elkay Water Solutions
ZWS
$7.69B
– –
-3,243
Closed -$51K
GAP
750
The Gap, Inc.
GAP
$8.93B
– –
-10,031
Closed -$177K
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