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
DY icon
951
Dycom Industries
DY
$7.57B
– –
0
– –
EA icon
952
Electronic Arts
EA
$42.2B
– –
-2,492
Closed -$268K
ECPG icon
953
Encore Capital Group
ECPG
$993M
– –
0
– –
EHC icon
954
Encompass Health
EHC
$12.6B
– –
-1,395
Closed -$77K
EHTH icon
955
eHealth
EHTH
$119M
– –
-10,615
Closed -$1.02M
EIX icon
956
Edison International
EIX
$21B
– –
0
– –
EL icon
957
Estee Lauder
EL
$31.6B
– –
-3,812
Closed -$788K
ELAN icon
958
Elanco Animal Health
ELAN
$9.38B
– –
0
– –
ELV icon
959
Elevance Health
ELV
$69.4B
– –
-822
Closed -$248K
EMO
960
ClearBridge Energy Midstream Opportunity Fund
EMO
$878M
– –
-10,320
Closed -$434K
ENPH icon
961
Enphase Energy
ENPH
$4.91B
– –
0
– –
ENR icon
962
Energizer
ENR
$1.93B
– –
0
– –
EQT icon
963
EQT Corp
EQT
$32B
– –
0
– –
ESPR icon
964
Esperion Therapeutics
ESPR
$508M
– –
-300
Closed -$18K
ET icon
965
Energy Transfer Partners
ET
$59.6B
– –
-25,603
Closed -$328K
ETR icon
966
Entergy
ETR
$39.4B
– –
0
– –
ETSY icon
967
Etsy
ETSY
$5.65B
– –
-1,484
Closed -$66K
EVRG icon
968
Evergy
EVRG
$16.5B
– –
0
– –
EXC icon
969
Exelon
EXC
$43.7B
– –
-27,830
Closed -$905K
EXEL icon
970
Exelixis
EXEL
$10.3B
– –
0
– –
EXPE icon
971
Expedia Group
EXPE
$26.3B
– –
-130
Closed -$14K
EYE icon
972
National Vision
EYE
$1.79B
– –
0
– –
FDX icon
973
FedEx
FDX
$53.1B
– –
0
– –
FFIV icon
974
F5
FFIV
$18.7B
– –
-520
Closed -$73K
FGEN icon
975
FibroGen
FGEN
$46.3M
– –
-20
Closed -$22K
37 38
39
40 41