Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+25.25%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$92.9M
Cap. Flow %
20.72%
Top 10 Hldgs %
12.11%
Holding
916
New
354
Increased
104
Reduced
109
Closed
256

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$6.15M
2
AMT icon
American Tower
AMT
$5.22M
3
DBX icon
Dropbox
DBX
$4.99M
4
YEXT icon
Yext
YEXT
$4.97M
5
QRVO icon
Qorvo
QRVO
$4.86M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$6.72M
2
AGN
Allergan plc
AGN
$6.51M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$5.75M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.11M
5
LOGM
LogMein, Inc.
LOGM
$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGEN icon
76
Qiagen
QGEN
$10.1B
$1.71M 0.38%
39,979
+1,891
+5% +$81K
GDS icon
77
GDS Holdings
GDS
$6.54B
$1.68M 0.38%
21,130
-15,958
-43% -$1.27M
LOAK.U
78
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.67M 0.37%
+166,818
New +$1.67M
DESP
79
DELISTED
Despegar.com
DESP
$1.67M 0.37%
+232,424
New +$1.67M
ACI icon
80
Albertsons Companies
ACI
$10.8B
$1.65M 0.37%
+104,881
New +$1.65M
TLMD
81
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.62M 0.36%
161,473
+2,292
+1% +$23K
PEG icon
82
Public Service Enterprise Group
PEG
$40.6B
$1.61M 0.36%
+32,837
New +$1.61M
SKLZ icon
83
Skillz
SKLZ
$111M
$1.61M 0.36%
+146,614
New +$1.61M
KSU
84
DELISTED
Kansas City Southern
KSU
$1.61M 0.36%
+10,777
New +$1.61M
PSTG icon
85
Pure Storage
PSTG
$25.5B
$1.61M 0.36%
+92,671
New +$1.61M
BOC icon
86
Boston Omaha
BOC
$425M
$1.6M 0.36%
+100,000
New +$1.6M
NPAUU
87
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.55M 0.35%
146,800
– –
SCPE.U
88
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.54M 0.34%
148,000
– –
PTACU
89
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.52M 0.34%
143,491
-838
-0.6% -$8.88K
LATNU
90
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.52M 0.34%
150,000
– –
APPH
91
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.47M 0.33%
+150,000
New +$1.47M
MRVL icon
92
Marvell Technology
MRVL
$53.7B
$1.45M 0.32%
+41,403
New +$1.45M
LATN
93
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.45M 0.32%
145,000
– –
EXC icon
94
Exelon
EXC
$43.8B
$1.39M 0.31%
+38,321
New +$1.39M
HECCU
95
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.38M 0.31%
+135,000
New +$1.38M
ACAMU
96
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$1.38M 0.31%
131,275
+515
+0.4% +$5.41K
ANDAU
97
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.36M 0.3%
123,485
– –
TCO
98
DELISTED
Taubman Centers Inc.
TCO
$1.36M 0.3%
35,900
-30,272
-46% -$1.14M
TRIT
99
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.35M 0.3%
125,871
+114,077
+967% +$1.23M
AVPT icon
100
AvePoint
AVPT
$3.41B
$1.35M 0.3%
131,496
+59
+0% +$604
2 3
4
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