Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
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
BWG
126
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$126K 0.02%
+11,300
New +$126K
MOMO
127
Hello Group
MOMO
$1.37B
$126K 0.02%
+3,302
New +$126K
STEW
128
SRH Total Return Fund
STEW
$1.78B
$126K 0.02%
+11,700
New +$126K
AON icon
129
Aon
AON
$79.9B
$125K 0.02%
+731
New +$125K
JKS
130
JinkoSolar
JKS
$1.32B
$124K 0.02%
+6,868
New +$124K
MGI
131
DELISTED
MoneyGram International, Inc. New
MGI
$124K 0.02%
+61,000
New +$124K
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$124K 0.02%
+10,100
New +$124K
RSG icon
133
Republic Services
RSG
$71.7B
$123K 0.02%
+1,530
New +$123K
ZBRA icon
134
Zebra Technologies
ZBRA
$16B
$123K 0.02%
+591
New +$123K
PFNX
135
DELISTED
Pfenex Inc.
PFNX
$123K 0.02%
+19,900
New +$123K
ASRT icon
136
Assertio
ASRT
$76.8M
$122K 0.02%
+6,000
New +$122K
CARB
137
DELISTED
Carbonite Inc
CARB
$119K 0.02%
+4,795
New +$119K
TECK icon
138
Teck Resources
TECK
$16.8B
$118K 0.02%
+5,104
New +$118K
CFR icon
139
Cullen/Frost Bankers
CFR
$8.24B
$116K 0.02%
+1,194
New +$116K
MUR icon
140
Murphy Oil
MUR
$3.56B
$115K 0.02%
+3,934
New +$115K
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
$115K 0.02%
+2,480
New +$115K
ALKS icon
142
Alkermes
ALKS
$4.94B
$111K 0.02%
+3,055
New +$111K
DELL icon
143
Dell
DELL
$84.4B
$108K 0.02%
+3,630
New +$108K
SINA
144
DELISTED
Sina Corp
SINA
$107K 0.02%
+1,808
New +$107K
WDC icon
145
Western Digital
WDC
$31.9B
$106K 0.02%
+2,911
New +$106K
ADNT icon
146
Adient
ADNT
$2B
$103K 0.02%
+8,000
New +$103K
HUN icon
147
Huntsman Corp
HUN
$1.95B
$103K 0.02%
+4,564
New +$103K
TCMD icon
148
Tactile Systems Technology
TCMD
$300M
$103K 0.02%
+1,961
New +$103K
CACI icon
149
CACI
CACI
$10.4B
$102K 0.02%
+560
New +$102K
GMHIU
150
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$102K 0.02%
+10,000
New +$102K
4 5
6
7 8