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
NFJ
201
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$374K 0.08%
38,900
+15,900
+69% +$153K
CYTK icon
202
Cytokinetics
CYTK
$6.34B
$372K 0.08%
31,515
+65
+0.2% +$767
EQM
203
DELISTED
EQM Midstream Partners, LP
EQM
$370K 0.08%
+31,376
New +$370K
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$962M
$364K 0.08%
55,300
+5,100
+10% +$33.6K
PFGC icon
205
Performance Food Group
PFGC
$16.5B
$364K 0.08%
+14,700
New +$364K
ARCE
206
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$364K 0.08%
+8,616
New +$364K
NMIH icon
207
NMI Holdings
NMIH
$3.1B
$359K 0.08%
+30,900
New +$359K
CCX.U
208
DELISTED
Churchill Capital Corp II
CCX.U
$359K 0.08%
35,500
+5,500
+18% +$55.6K
MYGN icon
209
Myriad Genetics
MYGN
$615M
$358K 0.08%
24,980
+24,722
+9,582% +$354K
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$358K 0.08%
+39,700
New +$358K
WDC icon
211
Western Digital
WDC
$31.9B
$356K 0.08%
11,320
+4,251
+60% +$134K
XENT
212
DELISTED
Intersect ENT, Inc
XENT
$356K 0.08%
+30,100
New +$356K
FVRR icon
213
Fiverr
FVRR
$875M
$353K 0.08%
+14,000
New +$353K
SOR
214
Source Capital
SOR
$367M
$353K 0.08%
11,486
+270
+2% +$8.3K
BSAC icon
215
Banco Santander Chile
BSAC
$12.1B
$349K 0.08%
+23,117
New +$349K
TK icon
216
Teekay
TK
$718M
$345K 0.08%
109,270
+62,214
+132% +$196K
AWP
217
abrdn Global Premier Properties Fund
AWP
$347M
$341K 0.08%
80,400
+12,300
+18% +$52.2K
SEVN
218
Seven Hills Realty Trust
SEVN
$163M
$335K 0.07%
33,068
+11,922
+56% +$121K
IGA
219
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$331K 0.07%
43,317
+8,100
+23% +$61.9K
BFZ icon
220
BlackRock CA Municipal Income Trust
BFZ
$319M
$324K 0.07%
25,500
+4,700
+23% +$59.7K
NGVT icon
221
Ingevity
NGVT
$2.18B
$322K 0.07%
+9,152
New +$322K
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$736M
$322K 0.07%
+31,412
New +$322K
TRIP icon
223
TripAdvisor
TRIP
$2.05B
$318K 0.07%
18,261
+12,761
+232% +$222K
TUFN
224
DELISTED
Tufin Software Technologies Ltd.
TUFN
$317K 0.07%
+36,080
New +$317K
WIW
225
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$315K 0.07%
33,000
+6,300
+24% +$60.1K
7 8
9
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