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
DD icon
1051
DuPont de Nemours
DD
$32.1B
– –
0
– –
DDD icon
1052
3D Systems Corporation
DDD
$269M
– –
-55,477
Closed -$485K
DECK icon
1053
Deckers Outdoor
DECK
$17.1B
– –
-10,056
Closed -$283K
EBAY icon
1054
eBay
EBAY
$42.2B
– –
-2,890
Closed -$104K
IBCP icon
1055
Independent Bank Corp
IBCP
$669M
– –
-9,876
Closed -$224K
LRCX icon
1056
Lam Research
LRCX
$134B
– –
0
– –
LRN icon
1057
Stride
LRN
$7.25B
– –
-16,979
Closed -$345K
MBI icon
1058
MBIA
MBI
$382M
– –
0
– –
MCD icon
1059
McDonald's
MCD
$223B
– –
-8,124
Closed -$1.61M
MMC icon
1060
Marsh & McLennan
MMC
$99.2B
– –
0
– –
SPWH icon
1061
Sportsman's Warehouse
SPWH
$115M
– –
-39,100
Closed -$314K
SRPT icon
1062
Sarepta Therapeutics
SRPT
$1.85B
– –
0
– –
SSNC icon
1063
SS&C Technologies
SSNC
$21.7B
– –
-3,425
Closed -$210K
SSRM icon
1064
SSR Mining
SSRM
$4.29B
– –
-4,400
Closed -$85K
SSTK icon
1065
Shutterstock
SSTK
$719M
– –
-2,365
Closed -$101K
SSYS icon
1066
Stratasys
SSYS
$861M
– –
-4,370
Closed -$88K
STNE icon
1067
StoneCo
STNE
$4.78B
– –
0
– –
STT icon
1068
State Street
STT
$31.8B
– –
0
– –
STZ icon
1069
Constellation Brands
STZ
$25.7B
– –
-23,345
Closed -$4.43M
SWK icon
1070
Stanley Black & Decker
SWK
$11.9B
– –
0
– –
TTWO icon
1071
Take-Two Interactive
TTWO
$45.7B
– –
-49
Closed -$6K
TV icon
1072
Televisa
TV
$1.5B
– –
-3,220
Closed -$38K
A icon
1073
Agilent Technologies
A
$35.8B
– –
0
– –
AAL icon
1074
American Airlines Group
AAL
$8.42B
– –
0
– –
ABG icon
1075
Asbury Automotive
ABG
$4.99B
– –
-2,510
Closed -$280K
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43
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