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
RWT
901
Redwood Trust
RWT
$801M
– –
0
– –
RYAM icon
902
Rayonier Advanced Materials
RYAM
$402M
– –
-81,455
Closed -$312K
RYI icon
903
Ryerson Holding
RYI
$707M
– –
-61,713
Closed -$730K
SAIC icon
904
Saic
SAIC
$4.75B
– –
0
– –
CFG icon
905
Citizens Financial Group
CFG
$22.3B
– –
0
– –
CFR icon
906
Cullen/Frost Bankers
CFR
$8.11B
– –
-3,958
Closed -$387K
CGC
907
Canopy Growth
CGC
$434M
– –
-1
Closed –
CHD icon
908
Church & Dwight Co
CHD
$22.7B
– –
-1,872
Closed -$132K
CHRW icon
909
C.H. Robinson
CHRW
$15.1B
– –
0
– –
CHWY icon
910
Chewy
CHWY
$14.5B
– –
0
– –
CI icon
911
Cigna
CI
$80.7B
– –
0
– –
CLB icon
912
Core Laboratories
CLB
$577M
– –
0
– –
CLF icon
913
Cleveland-Cliffs
CLF
$5.62B
– –
0
– –
CMRE icon
914
Costamare
CMRE
$1.46B
– –
-63,300
Closed -$604K
CNC icon
915
Centene
CNC
$15.4B
– –
-4,421
Closed -$278K
CNP icon
916
CenterPoint Energy
CNP
$24.7B
– –
0
– –
COF icon
917
Capital One
COF
$143B
– –
0
– –
COMM icon
918
CommScope
COMM
$3.59B
– –
-15,200
Closed -$216K
COOP icon
919
Mr. Cooper
COOP
$14B
– –
-14,200
Closed -$177K
CORT icon
920
Corcept Therapeutics
CORT
$7.55B
– –
-17,174
Closed -$207K
COTY icon
921
Coty
COTY
$3.51B
– –
-15,900
Closed -$179K
CPB icon
922
Campbell Soup
CPB
$9.98B
– –
0
– –
CPRT icon
923
Copart
CPRT
$46.9B
– –
-7,156
Closed -$163K
CPS icon
924
Cooper-Standard Automotive
CPS
$685M
– –
-706
Closed -$23K
CPRI icon
925
Capri Holdings
CPRI
$2.54B
– –
0
– –
35 36
37
38 39