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
GTLS icon
1001
Chart Industries
GTLS
$8.98B
– –
0
– –
GTN icon
1002
Gray Television
GTN
$597M
– –
-300
Closed -$6K
GWW icon
1003
W.W. Grainger
GWW
$47.7B
– –
0
– –
HAS icon
1004
Hasbro
HAS
$11.1B
– –
-290
Closed -$31K
HBAN icon
1005
Huntington Bancshares
HBAN
$25.7B
– –
0
– –
HCA icon
1006
HCA Healthcare
HCA
$97.8B
– –
0
– –
HDB icon
1007
HDFC Bank
HDB
$181B
– –
-1,854
Closed -$117K
HEES
1008
DELISTED
H&E Equipment Services
HEES
– –
-12,661
Closed -$423K
HELE icon
1009
Helen of Troy
HELE
$563M
– –
0
– –
HL icon
1010
Hecla Mining
HL
$6.82B
– –
-11,100
Closed -$38K
HLF icon
1011
Herbalife
HLF
$1.02B
– –
0
– –
HLT icon
1012
Hilton Worldwide
HLT
$65.3B
– –
-20
Closed -$2K
HOLX icon
1013
Hologic
HOLX
$14.8B
– –
-3,900
Closed -$203K
HP icon
1014
Helmerich & Payne
HP
$1.99B
– –
0
– –
HPE icon
1015
Hewlett Packard
HPE
$31.5B
– –
-4,800
Closed -$76K
HPQ icon
1016
HP
HPQ
$27.1B
– –
-4,100
Closed -$84K
HRB icon
1017
H&R Block
HRB
$6.97B
– –
0
– –
HSY icon
1018
Hershey
HSY
$38B
– –
-1,679
Closed -$247K
HUBS icon
1019
HubSpot
HUBS
$26.3B
– –
-290
Closed -$46K
HUM icon
1020
Humana
HUM
$32.8B
– –
-210
Closed -$77K
HUN icon
1021
Huntsman Corp
HUN
$1.95B
– –
-3,341
Closed -$81K
HWM icon
1022
Howmet Aerospace
HWM
$72.2B
– –
0
– –
IAC icon
1023
IAC Inc
IAC
$2.92B
– –
0
– –
IBKR icon
1024
Interactive Brokers
IBKR
$27.7B
– –
0
– –
IBN icon
1025
ICICI Bank
IBN
$114B
– –
-14,538
Closed -$219K
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