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
ACAD icon
1076
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-830
Closed -$36K
ACCO icon
1077
Acco Brands
ACCO
$364M
– –
-18,800
Closed -$176K
ACIW icon
1078
ACI Worldwide
ACIW
$5.19B
– –
-1,165
Closed -$44K
ADBE icon
1079
Adobe
ADBE
$148B
– –
-1,128
Closed -$372K
ADM icon
1080
Archer Daniels Midland
ADM
$30.2B
– –
0
– –
ADNT icon
1081
Adient
ADNT
$2B
– –
0
– –
ADP icon
1082
Automatic Data Processing
ADP
$120B
– –
0
– –
ADVM icon
1083
Adverum Biotechnologies
ADVM
$73.9M
– –
-10,932
Closed -$1.26M
AEM icon
1084
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AEP icon
1085
American Electric Power
AEP
$57.8B
– –
-19,220
Closed -$1.82M
AFL icon
1086
Aflac
AFL
$57.2B
– –
0
– –
AGIO icon
1087
Agios Pharmaceuticals
AGIO
$2.09B
– –
0
– –
AGO icon
1088
Assured Guaranty
AGO
$3.91B
– –
-299
Closed -$15K
AGS
1089
DELISTED
PlayAGS
AGS
– –
-17,274
Closed -$210K
AKAM icon
1090
Akamai
AKAM
$11.3B
– –
-2,642
Closed -$228K
ALGN icon
1091
Align Technology
ALGN
$10.1B
– –
-139
Closed -$39K
ALGT icon
1092
Allegiant Air
ALGT
$1.18B
– –
0
– –
ALKS icon
1093
Alkermes
ALKS
$4.94B
– –
-18,758
Closed -$382K
ALNY icon
1094
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-1,870
Closed -$215K
AM icon
1095
Antero Midstream
AM
$8.73B
– –
-2,199
Closed -$17K
AMBA icon
1096
Ambarella
AMBA
$3.54B
– –
0
– –
AMBC icon
1097
Ambac
AMBC
$422M
– –
-75,702
Closed -$1.63M
AMC icon
1098
AMC Entertainment Holdings
AMC
$1.41B
– –
-11,216
Closed -$812K
AMD icon
1099
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMG icon
1100
Affiliated Managers Group
AMG
$6.54B
– –
-7
Closed -$1K
42 43
44
45 46