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
251
$42K 0.01%
+1,000
252
$42K 0.01%
+1,600
253
$41K 0.01%
+1,800
254
$41K 0.01%
+943
255
$41K 0.01%
+5,279
256
$40K 0.01%
+3,046
257
$38K 0.01%
+670
258
$38K 0.01%
+8,000
259
$37K 0.01%
+822
260
$35K 0.01%
+947
261
$35K 0.01%
+1,867
262
$35K 0.01%
+800
263
$34K 0.01%
+2,459
264
$32K 0.01%
+490
265
$32K 0.01%
+2,600
266
$32K 0.01%
+763
267
$32K 0.01%
+310
268
$30K ﹤0.01%
+800
269
$29K ﹤0.01%
+618
270
$29K ﹤0.01%
+600
271
$29K ﹤0.01%
+450
272
$29K ﹤0.01%
+289
273
$28K ﹤0.01%
+556
274
$28K ﹤0.01%
+80
275
$27K ﹤0.01%
+380
9 10
11
12 13