Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
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
+$329M
Cap. Flow
-$102M
Cap. Flow %
-31.18%
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
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$11.1M 2.45% +133,746 New +$11.1M
GHIVU
2
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.15M 1.57% +710,386 New +$7.15M
FSCT
3
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.72M 1.48% +212,604 New +$6.72M
AGN
4
DELISTED
Allergan plc
AGN
$6.51M 1.43% 36,744 -24,967 -40% -$4.42M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.75M 1.27% 47,439 -54,429 -53% -$6.6M
ADSW
6
DELISTED
Advanced Disposal Services, Inc.
ADSW
$5.11M 1.13% 155,893 -80,473 -34% -$2.64M
FEAC.U
7
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$4.81M 1.06% +482,500 New +$4.81M
CETV
8
DELISTED
Central European Media Enterprises Ltd
CETV
$4.65M 1.02% 1,485,187 +481,148 +48% +$1.51M
IPV.U
9
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.58M 1.01% +462,860 New +$4.58M
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$4.34M 0.96% 64,639 -63,213 -49% -$4.25M
TECD
11
DELISTED
Tech Data Corp
TECD
$4.34M 0.95% 33,143 +31,691 +2,183% +$4.15M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$4.11M 0.9% 30,405 -80,479 -73% -$10.9M
TIF
13
DELISTED
Tiffany & Co.
TIF
$3.83M 0.84% 29,598 -15,028 -34% -$1.95M
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.96B
$3.69M 0.81% +166,299 New +$3.69M
MFAC.U
15
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.54M 0.78% +333,709 New +$3.54M
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
$3.53M 0.78% +97,543 New +$3.53M
SCVX.U
17
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.38M 0.74% +338,903 New +$3.38M
GNRSU
18
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.29M 0.72% +339,474 New +$3.29M
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.18M 0.7% +266,013 New +$3.18M
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
$2.82M 0.62% +287,410 New +$2.82M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$2.77M 0.61% +66,172 New +$2.77M
CCI icon
22
Crown Castle
CCI
$43.2B
$2.62M 0.58% +18,130 New +$2.62M
JIH.U
23
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.61M 0.57% 269,850 +84,850 +46% +$820K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$2.59M 0.57% 10,770 +2,503 +30% +$602K
ESSCU
25
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.58M 0.57% +263,156 New +$2.58M
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