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
OXY icon
851
Occidental Petroleum
OXY
$45.6B
– –
-8,875
Closed -$366K
PAGP icon
852
Plains GP Holdings
PAGP
$3.67B
– –
-94,400
Closed -$1.79M
PAGS icon
853
PagSeguro Digital
PAGS
$2.7B
– –
-4,096
Closed -$140K
PAM icon
854
Pampa Energía
PAM
$3.38B
– –
-34,500
Closed -$567K
PANW icon
855
Palo Alto Networks
PANW
$132B
– –
0
– –
PARA
856
DELISTED
Paramount Global Class B
PARA
– –
-1,788
Closed -$75K
PAYC icon
857
Paycom
PAYC
$12.4B
– –
-210
Closed -$55K
PBF icon
858
PBF Energy
PBF
$3.26B
– –
0
– –
PBR icon
859
Petrobras
PBR
$82.2B
– –
-75,070
Closed -$1.2M
PBYI icon
860
Puma Biotechnology
PBYI
$229M
– –
-27,800
Closed -$244K
PCAR icon
861
PACCAR
PCAR
$51.8B
– –
-2,408
Closed -$127K
PDFS icon
862
PDF Solutions
PDFS
$763M
– –
-19,200
Closed -$324K
PEP icon
863
PepsiCo
PEP
$195B
– –
0
– –
PERI icon
864
Perion Network
PERI
$415M
– –
-58,445
Closed -$363K
PETS icon
865
PetMed Express
PETS
$56.4M
– –
0
– –
PFS icon
866
Provident Financial Services
PFS
$2.59B
– –
0
– –
PG icon
867
Procter & Gamble
PG
$368B
– –
-3,186
Closed -$398K
PGR icon
868
Progressive
PGR
$144B
– –
0
– –
PHM icon
869
Pultegroup
PHM
$26.7B
– –
0
– –
PINS icon
870
Pinterest
PINS
$24B
– –
0
– –
PLNT icon
871
Planet Fitness
PLNT
$8.52B
– –
0
– –
PM icon
872
Philip Morris
PM
$257B
– –
-2,412
Closed -$205K
PNC icon
873
PNC Financial Services
PNC
$79.5B
– –
0
– –
PODD icon
874
Insulet
PODD
$23.8B
– –
-80
Closed -$14K
POWL icon
875
Powell Industries
POWL
$3.34B
– –
-6,588
Closed -$323K
33 34
35
36 37