Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+2.1%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow %
100%
Top 10 Hldgs %
29.39%
Holding
712
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3M
2
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
$2.51M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.26M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$2.02M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.49%
2 Consumer Discretionary 9.63%
3 Technology 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
101
Helen of Troy
HELE
$564M
$152K 0.03% +1,311 New +$152K
EVRI
102
DELISTED
Everi Holdings
EVRI
$151K 0.02% +14,400 New +$151K
ARNA
103
DELISTED
Arena Pharmaceuticals Inc
ARNA
$150K 0.02% +3,354 New +$150K
CASA
104
DELISTED
Casa Systems, Inc. Common Stock
CASA
$149K 0.02% +17,900 New +$149K
FDS icon
105
Factset
FDS
$14.1B
$146K 0.02% +587 New +$146K
CLF icon
106
Cleveland-Cliffs
CLF
$5.32B
$145K 0.02% +14,533 New +$145K
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
$141K 0.02% +23,871 New +$141K
DOCU icon
108
DocuSign
DOCU
$15.5B
$138K 0.02% +2,660 New +$138K
AMBC icon
109
Ambac
AMBC
$419M
$136K 0.02% +7,500 New +$136K
IGR
110
CBRE Global Real Estate Income Fund
IGR
$717M
$136K 0.02% +18,200 New +$136K
IONS icon
111
Ionis Pharmaceuticals
IONS
$6.79B
$135K 0.02% +1,660 New +$135K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$135K 0.02% +7,953 New +$135K
EMO
113
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$131K 0.02% +13,600 New +$131K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$675M
$131K 0.02% +31,000 New +$131K
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$131K 0.02% +3,200 New +$131K
ASA
116
ASA Gold and Precious Metals
ASA
$710M
$130K 0.02% +12,700 New +$130K
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$130K 0.02% +15,900 New +$130K
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$130K 0.02% +24,357 New +$130K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$129K 0.02% +15,900 New +$129K
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$128K 0.02% +10,600 New +$128K
RMT
121
Royce Micro-Cap Trust
RMT
$535M
$128K 0.02% +15,414 New +$128K
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$356M
$127K 0.02% +10,500 New +$127K
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$535M
$127K 0.02% +22,800 New +$127K
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$127K 0.02% +13,000 New +$127K
WIA
125
Western Asset Inflation-Linked Income Fund
WIA
$196M
$127K 0.02% +11,300 New +$127K
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