Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
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
-$128M
Cap. Flow
-$102M
Cap. Flow %
-31.16%
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
VMC icon
151
Vulcan Materials
VMC
$39B
$540K 0.12%
5,000
-1,300
-21% -$140K
SPPI
152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$537K 0.12%
+230,839
New +$537K
CIIC
153
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$536K 0.12%
+56,826
New +$536K
SAGE
154
DELISTED
Sage Therapeutics
SAGE
$530K 0.12%
+18,445
New +$530K
VEDL
155
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$528K 0.12%
+148,456
New +$528K
EMF
156
Templeton Emerging Markets Fund
EMF
$231M
$520K 0.11%
46,677
+20,324
+77% +$226K
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$520K 0.11%
114,150
+43,900
+62% +$200K
BNFT
158
DELISTED
Benefitfocus, Inc.
BNFT
$515K 0.11%
57,757
+34,157
+145% +$305K
PEO
159
Adams Natural Resources Fund
PEO
$574M
$505K 0.11%
63,294
+35,134
+125% +$280K
SMMCU
160
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$497K 0.11%
50,000
– –
HQH
161
abrdn Healthcare Investors
HQH
$912M
$496K 0.11%
27,836
+6,700
+32% +$119K
STEW
162
SRH Total Return Fund
STEW
$1.78B
$496K 0.11%
53,900
+15,900
+42% +$146K
EXPCU
163
DELISTED
Experience Investment Corp. Unit
EXPCU
$490K 0.11%
50,000
– –
BMA icon
164
Banco Macro
BMA
$3.77B
$489K 0.11%
28,780
-25,791
-47% -$438K
SBE.U
165
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$488K 0.11%
50,000
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$484K 0.11%
+74,100
New +$484K
HQL
167
abrdn Life Sciences Investors
HQL
$413M
$483K 0.11%
32,202
+7,600
+31% +$114K
FNKO icon
168
Funko
FNKO
$179M
$482K 0.11%
+120,800
New +$482K
PTLA
169
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$481K 0.11%
67,327
+25,577
+61% +$183K
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$473K 0.1%
28,756
-85,155
-75% -$1.4M
IFN
171
India Fund
IFN
$598M
$472K 0.1%
34,671
+14,500
+72% +$197K
DXCM icon
172
DexCom
DXCM
$31.6B
$466K 0.1%
6,920
-3,480
-33% -$234K
ALLT icon
173
Allot
ALLT
$390M
$464K 0.1%
+49,127
New +$464K
JKS
174
JinkoSolar
JKS
$1.32B
$461K 0.1%
+31,100
New +$461K
CIB icon
175
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$455K 0.1%
+18,200
New +$455K
5 6
7
8 9