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
251
$101K 0.1%
+1,130
252
$101K 0.1%
26,495
+9,200
253
$100K 0.1%
12,100
-3,800
254
$100K 0.1%
+4,400
255
$99K 0.1%
+1,430
256
$99K 0.1%
+2,000
257
$99K 0.1%
+11,200
258
$98K 0.1%
+5,700
259
$98K 0.1%
+27,335
260
$97K 0.09%
740
-752
261
$97K 0.09%
1,090
+260
262
$97K 0.09%
+9,700
263
$96K 0.09%
13,560
+10,960
264
$93K 0.09%
+4,000
265
$93K 0.09%
+14,320
266
$92K 0.09%
+2,490
267
$91K 0.09%
+1,414
268
$91K 0.09%
2,600
+1,600
269
$91K 0.09%
+22,200
270
$90K 0.09%
+3,400
271
$88K 0.09%
+815
272
$87K 0.08%
+901
273
$87K 0.08%
+40,000
274
$85K 0.08%
+479
275
$84K 0.08%
+820
9 10
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