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
ICE icon
1026
Intercontinental Exchange
ICE
$99.6B
– –
0
– –
ICHR icon
1027
Ichor Holdings
ICHR
$566M
– –
0
– –
ICUI icon
1028
ICU Medical
ICUI
$3.2B
– –
0
– –
IDCC icon
1029
InterDigital
IDCC
$7.79B
– –
0
– –
IFF icon
1030
International Flavors & Fragrances
IFF
$16.8B
– –
0
– –
BRSL
1031
Brightstar Lottery PLC
BRSL
$3.15B
– –
-710
Closed -$11K
ILMN icon
1032
Illumina
ILMN
$15B
– –
0
– –
INCY icon
1033
Incyte
INCY
$16.8B
– –
-8,620
Closed -$753K
EVER icon
1034
EverQuote
EVER
$887M
– –
-14,100
Closed -$485K
HII icon
1035
Huntington Ingalls Industries
HII
$10.4B
– –
-539
Closed -$136K
GPI icon
1036
Group 1 Automotive
GPI
$6.14B
– –
-1,670
Closed -$167K
MRK icon
1037
Merck
MRK
$211B
– –
0
– –
MRNA icon
1038
Moderna
MRNA
$9.57B
– –
-1,187
Closed -$23K
MSGS icon
1039
Madison Square Garden
MSGS
$5B
– –
0
– –
MSI icon
1040
Motorola Solutions
MSI
$79.4B
– –
0
– –
SRCL
1041
DELISTED
Stericycle Inc
SRCL
– –
0
– –
PETQ
1042
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
VGR
1043
DELISTED
Vector Group Ltd.
VGR
– –
-8,803
Closed -$84K
VRRM icon
1044
Verra Mobility
VRRM
$3.88B
– –
-74,427
Closed -$1.04M
CY
1045
DELISTED
Cypress Semiconductor
CY
– –
-727,918
Closed -$17M
DO
1046
DELISTED
Diamond Offshore Drilling
DO
– –
-20,100
Closed -$144K
ATHM icon
1047
Autohome
ATHM
$3.47B
– –
0
– –
ATKR icon
1048
Atkore
ATKR
$1.94B
– –
-11,689
Closed -$472K
CYBR icon
1049
CyberArk
CYBR
$23.6B
– –
-11,947
Closed -$1.39M
CZR icon
1050
Caesars Entertainment
CZR
$5.38B
– –
0
– –
40 41
42
43 44