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
AMKR icon
1101
Amkor Technology
AMKR
$6.16B
– –
-17,140
Closed -$223K
AMRN
1102
Amarin Corp
AMRN
$307M
– –
-6,344
Closed -$2.72M
AMRX icon
1103
Amneal Pharmaceuticals
AMRX
$3.04B
– –
-75,900
Closed -$366K
AMX icon
1104
America Movil
AMX
$59B
– –
0
– –
ANDE icon
1105
Andersons Inc
ANDE
$1.41B
– –
0
– –
ANF icon
1106
Abercrombie & Fitch
ANF
$4.45B
– –
-2,431
Closed -$42K
ANIK icon
1107
Anika Therapeutics
ANIK
$128M
– –
-1,683
Closed -$87K
ANIP icon
1108
ANI Pharmaceuticals
ANIP
$2.07B
– –
-239
Closed -$15K
APOG icon
1109
Apogee Enterprises
APOG
$926M
– –
-31,021
Closed -$1.01M
APPN icon
1110
Appian
APPN
$2.28B
– –
0
– –
ARCO icon
1111
Arcos Dorados Holdings
ARCO
$1.42B
– –
-23,537
Closed -$185K
ARLO icon
1112
Arlo Technologies
ARLO
$1.9B
– –
-30,011
Closed -$126K
ARMK icon
1113
Aramark
ARMK
$10.1B
– –
0
– –
ARWR icon
1114
Arrowhead Research
ARWR
$3.86B
– –
0
– –
ATGE icon
1115
Adtalem Global Education
ATGE
$4.86B
– –
-2
Closed –
ATRA icon
1116
Atara Biotherapeutics
ATRA
$87M
– –
-408
Closed -$168K
AU icon
1117
AngloGold Ashanti
AU
$31.1B
– –
0
– –
AUPH icon
1118
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-68,570
Closed -$1.39M
AWR icon
1119
American States Water
AWR
$2.84B
– –
0
– –
AXGN icon
1120
Axogen
AXGN
$739M
– –
0
– –
AXON icon
1121
Axon Enterprise
AXON
$58.6B
– –
0
– –
AXP icon
1122
American Express
AXP
$226B
– –
-9,988
Closed -$1.24M
AXTA icon
1123
Axalta
AXTA
$6.92B
– –
-20,018
Closed -$608K
AXSM icon
1124
Axsome Therapeutics
AXSM
$6.32B
– –
-170,268
Closed -$17.6M
BAC icon
1125
Bank of America
BAC
$368B
– –
0
– –
43 44
45
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