Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.15M
3
+$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
+$17.6M
2
+$17M
3
+$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 9.5%
3 Financials 8.86%
4 Industrials 5.54%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.07%
156,507
+53,157
227
$310K 0.07%
31,078
+1,078
228
$309K 0.07%
15,073
+14,173
229
$309K 0.07%
2,248
+1,003
230
$307K 0.07%
24,500
+15,600
231
$305K 0.07%
+41,800
232
$300K 0.07%
+27,279
233
$297K 0.07%
1,566
+1,057
234
$295K 0.06%
19,900
-400
235
$295K 0.06%
+25,294
236
$294K 0.06%
8,415
-20,385
237
$293K 0.06%
+600
238
$291K 0.06%
29,051
+11,948
239
$289K 0.06%
43,326
-982,172
240
$289K 0.06%
29,000
241
$278K 0.06%
+5,402
242
$277K 0.06%
+43,958
243
$277K 0.06%
7,420
+6,997
244
$276K 0.06%
+66,600
245
$274K 0.06%
6,580
-29,610
246
$271K 0.06%
+7,584
247
$270K 0.06%
1,736
+1,506
248
$268K 0.06%
13,710
-56,843
249
$266K 0.06%
8,981
-16,775
250
$265K 0.06%
35,456
-10,327
8 9
10
11 12