Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$1.62M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$1.35M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

1
+$1.87M
2
+$1.27M
3
+$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
+$1.01M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.73%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.11%
+23,602
227
$116K 0.11%
1,420
+470
228
$116K 0.11%
2,500
-6,167
229
$115K 0.11%
+10,300
230
$115K 0.11%
+2,047
231
$114K 0.11%
319
+268
232
$114K 0.11%
+2,595
233
$112K 0.11%
+5,500
234
$112K 0.11%
+2,576
235
$112K 0.11%
9,630
+6,059
236
$112K 0.11%
12,500
+10,600
237
$111K 0.11%
+1,220
238
$111K 0.11%
3,680
+2,080
239
$111K 0.11%
+3,085
240
$110K 0.11%
+11,900
241
$110K 0.11%
3,814
-7,236
242
$109K 0.11%
+10,700
243
$109K 0.11%
+11,500
244
$108K 0.11%
+9,600
245
$104K 0.1%
9,771
-4,762
246
$104K 0.1%
+32,600
247
$104K 0.1%
+3,526
248
$104K 0.1%
651
+641
249
$104K 0.1%
+3,295
250
$103K 0.1%
+4,082
8 9
10
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