Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.25M
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 Change
in Stake 		Capital Flow
226
$54K 0.01%
+773
227
$54K 0.01%
+1,700
228
$52K 0.01%
+314
229
$52K 0.01%
+1,750
230
$52K 0.01%
+413
231
$51K 0.01%
+4,493
232
$50K 0.01%
+1,912
233
$50K 0.01%
+260
234
$50K 0.01%
+4,800
235
$49K 0.01%
+1,300
236
$49K 0.01%
+3,000
237
$48K 0.01%
+550
238
$48K 0.01%
+1,200
239
$47K 0.01%
+5,300
240
$47K 0.01%
+3,313
241
$46K 0.01%
+1,600
242
$46K 0.01%
+2,100
243
$45K 0.01%
+1,300
244
$45K 0.01%
+546
245
$44K 0.01%
+5,200
246
$44K 0.01%
+620
247
$44K 0.01%
+2,522
248
$44K 0.01%
+19,000
249
$44K 0.01%
+1,000
250
$43K 0.01%
+750
8 9
10
11 12