Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
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
+$329M
Cap. Flow
-$102M
Cap. Flow %
-31.18%
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
HCCOU
76
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.24M 0.27%
120,717
+670
+0.6% +$6.9K
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.24M 0.27%
+11,469
New +$1.24M
CIEN icon
78
Ciena
CIEN
$13.4B
$1.23M 0.27%
30,906
+309
+1% +$12.3K
VTRS icon
79
Viatris
VTRS
$12.3B
$1.22M 0.27%
81,761
+42,143
+106% +$628K
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
$1.22M 0.27%
+83,148
New +$1.22M
GILT icon
81
Gilat Satellite Networks
GILT
$542M
$1.22M 0.27%
+171,308
New +$1.22M
MCOM
82
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.21M 0.27%
124,285
-107,715
-46% -$993K
AMHCU
83
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.19M 0.26%
122,204
+88,331
+261% +$861K
KPLT icon
84
Katapult Holdings
KPLT
$91M
$1.17M 0.26%
+121,586
New +$1.17M
DM
85
DELISTED
Desktop Metal, Inc.
DM
$1.16M 0.26%
+117,008
New +$1.16M
AGBAU
86
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.16M 0.25%
116,833
-967
-0.8% -$9.58K
PCG icon
87
PG&E
PCG
$33.7B
$1.15M 0.25%
127,930
+53,122
+71% +$478K
BABA icon
88
Alibaba
BABA
$325B
$1.13M 0.25%
5,826
+4,236
+266% +$824K
TRNE.U
89
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.12M 0.25%
110,943
+1,243
+1% +$12.6K
UPH
90
DELISTED
UpHealth, Inc.
UPH
$1.11M 0.24%
111,250
+1,250
+1% +$12.4K
FREE
91
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.1M 0.24%
+111,808
New +$1.1M
TEN
92
Tsakos Energy Navigation Ltd.
TEN
$654M
$1.1M 0.24%
337,281
+59,075
+21% +$193K
LVOXU
93
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.1M 0.24%
106,953
+11,953
+13% +$122K
LCAHU
94
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.09M 0.24%
110,983
-34,817
-24% -$341K
PAYA
95
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.06M 0.23%
+106,232
New +$1.06M
SRTA
96
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.04M 0.23%
+107,641
New +$1.04M
MAPS icon
97
WM Technology
MAPS
$123M
$1.03M 0.23%
+105,000
New +$1.03M
SAMAU
98
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.03M 0.23%
99,787
-213
-0.2% -$2.19K
THBRU
99
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.02M 0.22%
100,000
– –
ADN icon
100
Advent Technologies
ADN
$10M
$1.02M 0.22%
+100,000
New +$1.02M
2 3
4
5 6