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
$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
+$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$1.63M
5
ARQL
Arqule Inc
ARQL
+$1.56M

Top Sells

1
+$1.86M
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
+$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K 0.01%
+1,130
252
$101K 0.01%
26,495
+9,200
253
$100K 0.01%
12,100
-3,800
254
$100K 0.01%
+4,400
255
$99K 0.01%
+1,430
256
$99K 0.01%
+11,200
257
$99K 0.01%
+2,000
258
$98K 0.01%
+5,700
259
$98K 0.01%
+27,335
260
$97K 0.01%
740
-752
261
$97K 0.01%
1,090
+260
262
$97K 0.01%
+9,700
263
$96K 0.01%
13,560
+10,960
264
$93K 0.01%
+4,000
265
$93K 0.01%
+14,320
266
$92K 0.01%
+2,490
267
$91K 0.01%
+1,414
268
$91K 0.01%
2,600
+1,600
269
$91K 0.01%
+22,200
270
$90K 0.01%
+3,400
271
$88K 0.01%
+815
272
$87K 0.01%
+901
273
$87K 0.01%
+40,000
274
$85K 0.01%
+479
275
$84K 0.01%
+2,400
9 10
11
12 13