Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+0.47%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$33.2M
Cap. Flow %
32.36%
Top 10 Hldgs %
17.43%
Holding
1,091
New
287
Increased
86
Reduced
69
Closed
180

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$2.63M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$2.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$1.63M
5
ARQL
Arqule Inc
ARQL
$1.56M

Top Sells

1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.86M
2
PVT.U
Pivotal Acquisition Corp.
PVT.U
$1.27M
3
HWM icon
Howmet Aerospace
HWM
$1.2M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.06M
5
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$177B
$269K 0.03%
13,053
+12,453
+2,076% +$257K
ADX icon
102
Adams Diversified Equity Fund
ADX
$2.6B
$268K 0.03%
+17,300
New +$268K
BGR icon
103
BlackRock Energy and Resources Trust
BGR
$349M
$266K 0.03%
22,300
+11,800
+112% +$141K
GAM
104
General American Investors Company
GAM
$1.4B
$266K 0.03%
+7,500
New +$266K
STEW
105
SRH Total Return Fund
STEW
$1.78B
$266K 0.03%
23,700
+12,000
+103% +$135K
CET
106
Central Securities Corp
CET
$1.45B
$265K 0.03%
+8,670
New +$265K
RMT
107
Royce Micro-Cap Trust
RMT
$529M
$265K 0.03%
32,274
+16,860
+109% +$138K
GEF icon
108
Greif
GEF
$3.54B
$264K 0.03%
+8,100
New +$264K
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$533M
$264K 0.03%
46,900
+24,100
+106% +$136K
BWG
110
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$264K 0.03%
22,509
+11,209
+99% +$131K
FSD
111
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$264K 0.03%
+17,600
New +$264K
BFX
112
DELISTED
BowFlex Inc.
BFX
$264K 0.03%
119,429
+104,200
+684% +$230K
SOR
113
Source Capital
SOR
$364M
$263K 0.03%
+7,200
New +$263K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$263K 0.03%
2,229
-3,330
-60% -$393K
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$959M
$260K 0.03%
+31,200
New +$260K
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$260K 0.03%
21,000
+10,400
+98% +$129K
IDE
117
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$259K 0.03%
+20,800
New +$259K
EMD
118
Western Asset Emerging Markets Debt Fund
EMD
$597M
$258K 0.03%
+18,000
New +$258K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$702M
$258K 0.03%
34,400
+16,200
+89% +$122K
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$256K 0.03%
27,800
+14,200
+104% +$131K
ADNT icon
121
Adient
ADNT
$1.97B
$255K 0.03%
10,500
+2,500
+31% +$60.7K
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$674M
$255K 0.03%
61,000
+30,000
+97% +$125K
JBL icon
123
Jabil
JBL
$21.8B
$253K 0.03%
+8,000
New +$253K
TY icon
124
TRI-Continental Corp
TY
$1.74B
$252K 0.03%
+9,336
New +$252K
CLDR
125
DELISTED
Cloudera, Inc.
CLDR
$252K 0.03%
+47,851
New +$252K
3 4
5
6 7