Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+25.25%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$92.9M
Cap. Flow %
20.72%
Top 10 Hldgs %
12.11%
Holding
916
New
354
Increased
104
Reduced
109
Closed
256

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$6.15M
2
AMT icon
American Tower
AMT
$5.22M
3
DBX icon
Dropbox
DBX
$4.99M
4
YEXT icon
Yext
YEXT
$4.97M
5
QRVO icon
Qorvo
QRVO
$4.86M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$6.72M
2
AGN
Allergan plc
AGN
$6.51M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$5.75M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.11M
5
LOGM
LogMein, Inc.
LOGM
$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
101
Katapult Holdings
KPLT
$91M
$1.34M 0.3%
134,543
+12,957
+11% +$129K
SSPKU
102
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.33M 0.3%
128,971
+500
+0.4% +$5.15K
IPOB.U
103
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.3M 0.29%
+103,497
New +$1.3M
CELU icon
104
Celularity
CELU
$61.1M
$1.29M 0.29%
+126,726
New +$1.29M
GNOG
105
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.29M 0.29%
+79,036
New +$1.29M
FEAC.U
106
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.26M 0.28%
107,787
-374,713
-78% -$4.37M
HCCOU
107
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.25M 0.28%
120,767
+50
+0% +$517
AMHCU
108
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.24M 0.28%
122,204
– –
TRNE.U
109
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.23M 0.27%
110,615
-328
-0.3% -$3.64K
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.23M 0.27%
19,147
-11,098
-37% -$711K
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.22M 0.27%
+10,097
New +$1.22M
NSC icon
112
Norfolk Southern
NSC
$62.4B
$1.22M 0.27%
+6,928
New +$1.22M
ETR icon
113
Entergy
ETR
$38.9B
$1.2M 0.27%
+12,783
New +$1.2M
PAYA
114
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.2M 0.27%
107,380
+1,148
+1% +$12.8K
VST icon
115
Vistra
VST
$63.7B
$1.19M 0.27%
+63,884
New +$1.19M
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.26%
+16,285
New +$1.19M
OAC.U
117
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.17M 0.26%
109,688
-92,512
-46% -$990K
KMI icon
118
Kinder Morgan
KMI
$59.4B
$1.17M 0.26%
+77,275
New +$1.17M
DM
119
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.26%
109,613
-7,395
-6% -$77.3K
FSR
120
DELISTED
Fisker Inc.
FSR
$1.14M 0.25%
+106,547
New +$1.14M
OGE icon
121
OGE Energy
OGE
$8.92B
$1.13M 0.25%
+37,168
New +$1.13M
UPH
122
DELISTED
UpHealth, Inc.
UPH
$1.13M 0.25%
111,250
– –
SRTA
123
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.09M 0.24%
109,767
+2,126
+2% +$21.2K
AGBAU
124
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.07M 0.24%
116,833
– –
NRG icon
125
NRG Energy
NRG
$28.4B
$1.07M 0.24%
32,759
+1,349
+4% +$43.9K
3 4
5
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