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
LBTYK icon
801
Liberty Global Class C
LBTYK
$3.99B
– –
0
– –
LC icon
802
LendingClub
LC
$1.86B
– –
0
– –
LE icon
803
Lands' End
LE
$453M
– –
-2,500
Closed -$42K
LITE icon
804
Lumentum
LITE
$11.5B
– –
-10
Closed -$1K
LKQ icon
805
LKQ Corp
LKQ
$8.26B
– –
-4,498
Closed -$161K
LLY icon
806
Eli Lilly
LLY
$676B
– –
-960
Closed -$126K
LMT icon
807
Lockheed Martin
LMT
$108B
– –
0
– –
LPLA icon
808
LPL Financial
LPLA
$27.4B
– –
-3,520
Closed -$325K
LSCC icon
809
Lattice Semiconductor
LSCC
$9.06B
– –
-9,127
Closed -$175K
LYV icon
810
Live Nation Entertainment
LYV
$39.6B
– –
0
– –
MAR icon
811
Marriott International Class A Common Stock
MAR
$71.2B
– –
0
– –
MCK icon
812
McKesson
MCK
$87.8B
– –
-1,065
Closed -$147K
MDB icon
813
MongoDB
MDB
$27.2B
– –
0
– –
MDGL icon
814
Madrigal Pharmaceuticals
MDGL
$9.59B
– –
-307
Closed -$28K
MDLZ icon
815
Mondelez International
MDLZ
$80.6B
– –
-14,612
Closed -$805K
MEOH icon
816
Methanex
MEOH
$2.98B
– –
-4,810
Closed -$186K
MERC icon
817
Mercer International
MERC
$204M
– –
-15,256
Closed -$187K
MET icon
818
MetLife
MET
$52.7B
– –
-8,636
Closed -$440K
MHK icon
819
Mohawk Industries
MHK
$8.41B
– –
0
– –
MMSI icon
820
Merit Medical Systems
MMSI
$5.26B
– –
-7,700
Closed -$240K
MNST icon
821
Monster Beverage
MNST
$61.3B
– –
-1,760
Closed -$56K
MO icon
822
Altria Group
MO
$111B
– –
-12,534
Closed -$625K
MTB icon
823
M&T Bank
MTB
$31B
– –
0
– –
MTZ icon
824
MasTec
MTZ
$15B
– –
-2,808
Closed -$180K
MUC icon
825
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-10,800
Closed -$151K
31 32
33
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