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
TY icon
176
TRI-Continental Corp
TY
$1.74B
$451K 0.1%
21,568
+8,900
+70% +$186K
WM icon
177
Waste Management
WM
$88.6B
$447K 0.1%
4,832
+551
+13% +$51K
BTRS
178
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$443K 0.1%
+45,700
New +$443K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$678M
$439K 0.1%
21,667
+6,667
+44% +$135K
LAB icon
180
Standard BioTools
LAB
$497M
$433K 0.1%
170,502
+42,416
+33% +$108K
GEL icon
181
Genesis Energy
GEL
$2.03B
$430K 0.09%
+109,610
New +$430K
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$429K 0.09%
16,983
+13,562
+396% +$343K
IDE
183
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$423K 0.09%
52,118
+14,118
+37% +$115K
GAM
184
General American Investors Company
GAM
$1.41B
$420K 0.09%
15,326
+3,141
+26% +$86.1K
CBIO
185
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$417K 0.09%
1,826
+1,698
+1,327% +$388K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$3.33B
$417K 0.09%
+7,980
New +$417K
RMT
187
Royce Micro-Cap Trust
RMT
$541M
$416K 0.09%
74,901
+34,700
+86% +$193K
HAL icon
188
Halliburton
HAL
$18.8B
$411K 0.09%
+60,034
New +$411K
KPTI icon
189
Karyopharm Therapeutics
KPTI
$57.2M
$408K 0.09%
1,416
-3,514
-71% -$1.01M
BBAR icon
190
BBVA Argentina
BBAR
$2.52B
$406K 0.09%
155,005
-347,237
-69% -$910K
FNV icon
191
Franco-Nevada
FNV
$37.3B
$404K 0.09%
4,061
-502
-11% -$49.9K
SE icon
192
Sea Limited
SE
$113B
$395K 0.09%
+8,914
New +$395K
IIF
193
Morgan Stanley India Investment Fund
IIF
$254M
$391K 0.09%
30,535
+8,146
+36% +$104K
RVT icon
194
Royce Value Trust
RVT
$1.96B
$390K 0.09%
40,280
+9,800
+32% +$94.9K
BGY icon
195
BlackRock Enhanced International Dividend Trust
BGY
$534M
$389K 0.09%
86,435
+9,300
+12% +$41.9K
KRA
196
DELISTED
Kraton Corporation
KRA
$389K 0.09%
+48,135
New +$389K
AGD
197
abrdn Global Dynamic Dividend Fund
AGD
$302M
$386K 0.09%
+52,483
New +$386K
ASA
198
ASA Gold and Precious Metals
ASA
$746M
$381K 0.08%
36,927
+3,939
+12% +$40.6K
GRNVU
199
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$380K 0.08%
+40,015
New +$380K
MFGP
200
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$379K 0.08%
+74,800
New +$379K
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