Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
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
SHLL.U
1
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3M 0.49% +300,000 New +$3M
JFKKU
2
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.51M 0.41% +250,000 New +$2.51M
TRNE.U
3
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.26M 0.37% +225,000 New +$2.26M
AMCIU
4
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.02M 0.33% +199,600 New +$2.02M
LVOXU
5
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2M 0.33% +200,000 New +$2M
HHHHU
6
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.91M 0.32% +190,000 New +$1.91M
THCBU
7
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.83M 0.3% +175,000 New +$1.83M
FTACU
8
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.53M 0.25% +150,000 New +$1.53M
ANDAU
9
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.52M 0.25% +150,000 New +$1.52M
MNCLU
10
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.51M 0.25% +150,000 New +$1.51M
PVT.U
11
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.27M 0.21% +125,000 New +$1.27M
CHAC.U
12
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.25M 0.21% +125,000 New +$1.25M
HWM icon
13
Howmet Aerospace
HWM
$70.2B
$1.2M 0.2% +62,547 New +$1.2M
INSUU
14
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.01M 0.17% +100,000 New +$1.01M
SAMAU
15
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.01M 0.17% +100,000 New +$1.01M
SWBI icon
16
Smith & Wesson
SWBI
$362M
$860K 0.14% +92,051 New +$860K
CPRI icon
17
Capri Holdings
CPRI
$2.45B
$795K 0.13% +17,373 New +$795K
CGC
18
Canopy Growth
CGC
$432M
$778K 0.13% +17,935 New +$778K
CMG icon
19
Chipotle Mexican Grill
CMG
$56.5B
$741K 0.12% +1,043 New +$741K
RST
20
DELISTED
ROSETTA STONE INC
RST
$717K 0.12% +32,832 New +$717K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$705K 0.12% +5,559 New +$705K
CIT
22
DELISTED
CIT Group Inc.
CIT
$647K 0.11% +13,487 New +$647K
DERM
23
DELISTED
Dermira, Inc.
DERM
$633K 0.1% +46,693 New +$633K
TITN icon
24
Titan Machinery
TITN
$462M
$610K 0.1% +39,203 New +$610K
LOW icon
25
Lowe's Companies
LOW
$145B
$600K 0.1% +5,480 New +$600K
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