Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
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
+$329M
Cap. Flow
-$102M
Cap. Flow %
-31.18%
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
UTZ icon
101
Utz Brands
UTZ
$1.15B
$1.01M 0.22%
+98,691
New +$1.01M
LFLY
102
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$993K 0.22%
102,495
+2,495
+2% +$24.2K
SFTW.U
103
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$988K 0.22%
101,200
+4,900
+5% +$47.8K
MU icon
104
Micron Technology
MU
$133B
$952K 0.21%
22,625
-3,999
-15% -$168K
CHPMU
105
DELISTED
CHP Merger Corp. Unit
CHPMU
$916K 0.2%
92,553
-2,447
-3% -$24.2K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$102B
$908K 0.2%
3,818
+1,598
+72% +$380K
FE icon
107
FirstEnergy
FE
$25.1B
$881K 0.19%
+21,990
New +$881K
PAACU
108
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$868K 0.19%
83,147
-653
-0.8% -$6.82K
NRG icon
109
NRG Energy
NRG
$28.4B
$856K 0.19%
+31,410
New +$856K
HIMS icon
110
Hims & Hers Health
HIMS
$10B
$845K 0.19%
+84,513
New +$845K
TAL icon
111
TAL Education Group
TAL
$6.34B
$841K 0.19%
15,782
+15,482
+5,161% +$825K
ATO icon
112
Atmos Energy
ATO
$26.5B
$840K 0.18%
+8,460
New +$840K
INSUU
113
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$838K 0.18%
80,756
+1,456
+2% +$15.1K
CCOI icon
114
Cogent Communications
CCOI
$1.78B
$820K 0.18%
+10,000
New +$820K
GNRC icon
115
Generac Holdings
GNRC
$10.3B
$818K 0.18%
+8,780
New +$818K
LNT icon
116
Alliant Energy
LNT
$16.6B
$813K 0.18%
+16,828
New +$813K
NI icon
117
NiSource
NI
$19.7B
$812K 0.18%
32,520
-33,380
-51% -$833K
DUK icon
118
Duke Energy
DUK
$94.5B
$793K 0.17%
9,800
-5,100
-34% -$413K
DPHCU
119
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$788K 0.17%
+80,000
New +$788K
AEE icon
120
Ameren
AEE
$27B
$786K 0.17%
10,790
-1,010
-9% -$73.6K
EDU icon
121
New Oriental
EDU
$7.98B
$769K 0.17%
7,104
+4,614
+185% +$499K
SRE icon
122
Sempra
SRE
$53.7B
$751K 0.17%
+6,650
New +$751K
ACTTU
123
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$731K 0.16%
74,223
+723
+1% +$7.12K
SHLL.U
124
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$727K 0.16%
74,461
+4,361
+6% +$42.6K
POPE
125
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$721K 0.16%
+8,587
New +$721K
3 4
5
6 7