Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+0.47%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$33.2M
Cap. Flow %
32.36%
Top 10 Hldgs %
17.43%
Holding
1,091
New
287
Increased
86
Reduced
69
Closed
180

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$2.63M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$2.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$1.63M
5
ARQL
Arqule Inc
ARQL
$1.56M

Top Sells

1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.86M
2
PVT.U
Pivotal Acquisition Corp.
PVT.U
$1.27M
3
HWM icon
Howmet Aerospace
HWM
$1.2M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.06M
5
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXGXU
1
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.63M 0.29% +261,600 New +$2.63M
LCAHU
2
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.3M 0.25% +229,700 New +$2.3M
HHHHU
3
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.93M 0.21% 190,000 – –
SRPT icon
4
Sarepta Therapeutics
SRPT
$1.78B
$1.69M 0.19% +11,111 New +$1.69M
AMCIU
5
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.68M 0.18% 165,000 -34,600 -17% -$352K
HYACU
6
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.63M 0.18% +160,000 New +$1.63M
JFKKU
7
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$1.58M 0.17% 150,000 -100,000 -40% -$1.06M
ARQL
8
DELISTED
Arqule Inc
ARQL
$1.56M 0.17% +141,569 New +$1.56M
ANDAU
9
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.54M 0.17% 149,400 -600 -0.4% -$6.17K
GIX.U
10
DELISTED
GigCapital2, Inc.
GIX.U
$1.35M 0.15% +135,000 New +$1.35M
AGBAU
11
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.33M 0.15% +132,699 New +$1.33M
CHAC.U
12
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.27M 0.14% 124,999 -1 -0% -$10
APAM icon
13
Artisan Partners
APAM
$3.3B
$1.24M 0.14% +45,139 New +$1.24M
FTACU
14
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.23M 0.14% 115,000 -35,000 -23% -$375K
TRNE.U
15
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.21M 0.13% 120,000 -105,000 -47% -$1.06M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$1.21M 0.13% +102,369 New +$1.21M
SHLL.U
17
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.14M 0.13% 114,000 -186,000 -62% -$1.86M
ACTTU
18
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.09M 0.12% +108,000 New +$1.09M
THCBU
19
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.06M 0.12% 100,000 -75,000 -43% -$795K
LVOXU
20
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.04M 0.11% 103,000 -97,000 -49% -$975K
INSUU
21
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.03M 0.11% 100,000 – –
ACIC icon
22
American Coastal Insurance
ACIC
$539M
$1.02M 0.11% +71,175 New +$1.02M
SAMAU
23
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.02M 0.11% 100,000 – –
PAACU
24
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.01M 0.11% +100,000 New +$1.01M
QURE icon
25
uniQure
QURE
$896M
$976K 0.11% 12,501 +11,296 +937% +$882K
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