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
MUSA icon
826
Murphy USA
MUSA
$7.26B
– –
0
– –
NAT icon
827
Nordic American Tanker
NAT
$675M
– –
-92,000
Closed -$453K
NBR icon
828
Nabors Industries
NBR
$619M
– –
-1,000
Closed -$144K
NET icon
829
Cloudflare
NET
$77.7B
– –
0
– –
NFLX icon
830
Netflix
NFLX
$530B
– –
0
– –
NHC icon
831
National Healthcare
NHC
$1.76B
– –
-476
Closed -$41K
NICE icon
832
Nice
NICE
$8.77B
– –
0
– –
NKE icon
833
Nike
NKE
$110B
– –
0
– –
NMRK icon
834
Newmark Group
NMRK
$3.33B
– –
-14,352
Closed -$193K
NTES icon
835
NetEase
NTES
$92.3B
– –
-9,050
Closed -$555K
NTNX icon
836
Nutanix
NTNX
$20.7B
– –
-12,369
Closed -$386K
NTRA icon
837
Natera
NTRA
$23.3B
– –
0
– –
NWBI icon
838
Northwest Bancshares
NWBI
$1.83B
– –
0
– –
NYT icon
839
New York Times
NYT
$9.37B
– –
-1,185
Closed -$38K
ODFL icon
840
Old Dominion Freight Line
ODFL
$30.7B
– –
-23,529
Closed -$1.49M
ODP icon
841
ODP
ODP
$611M
– –
-6,900
Closed -$189K
OGE icon
842
OGE Energy
OGE
$8.85B
– –
0
– –
OI icon
843
O-I Glass
OI
$1.95B
– –
-3,100
Closed -$37K
OKTA icon
844
Okta
OKTA
$15.9B
– –
-3,120
Closed -$360K
OLED icon
845
Universal Display
OLED
$6.52B
– –
0
– –
OMC icon
846
Omnicom Group
OMC
$14.7B
– –
0
– –
ORCL icon
847
Oracle
ORCL
$922B
– –
0
– –
OSIS icon
848
OSI Systems
OSIS
$3.97B
– –
-280
Closed -$28K
OSUR icon
849
OraSure Technologies
OSUR
$238M
– –
-33,237
Closed -$267K
OVV icon
850
Ovintiv
OVV
$11B
– –
0
– –
32 33
34
35 36