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
PENG
751
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
– –
-19,520
Closed -$371K
XYZ
752
Block, Inc.
XYZ
$45B
– –
-2,249
Closed -$141K
SGI
753
Somnigroup International Inc.
SGI
$17.9B
– –
-26,328
Closed -$573K
TVRD
754
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
– –
-294
Closed -$171K
LGF.A
755
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,229
Closed -$97K
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200
Closed -$4K
ITCI
758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-41,068
Closed -$1.41M
INFN
759
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,700
Closed -$363K
BCOV
760
DELISTED
Brightcove, Inc.
BCOV
– –
0
– –
ENLC
761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,800
Closed -$54K
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,124
Closed -$86K
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-224
Closed -$13K
PRFT
764
DELISTED
Perficient Inc
PRFT
– –
-5,632
Closed -$259K
TWOU
765
DELISTED
2U, Inc.
TWOU
– –
-267
Closed -$192K
CONN
766
DELISTED
Conn's Inc.
CONN
– –
0
– –
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,400
Closed -$175K
FSD
768
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,053
Closed -$174K
WRK
769
DELISTED
WestRock Company
WRK
– –
0
– –
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,700
Closed -$167K
PXD
771
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CASA
772
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,188
Closed -$66K
AYX
773
DELISTED
Alteryx, Inc.
AYX
– –
-691
Closed -$69K
SPLK
774
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$6K
SIEN
775
DELISTED
Sientra, Inc.
SIEN
– –
-1,834
Closed -$164K
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31
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