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
$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 9.18%
3 Financials 8.86%
4 Industrials 5.86%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.06%
+27,819
252
$261K 0.06%
+57,426
253
$259K 0.06%
+4,926
254
$254K 0.06%
+16,363
255
$254K 0.06%
2,744
-1,446
256
$254K 0.06%
880
-480
257
$253K 0.06%
+9,406
258
$250K 0.06%
1,922
+742
259
$240K 0.05%
+3,320
260
$240K 0.05%
17,349
-7,145
261
$238K 0.05%
23,508
+3,508
262
$236K 0.05%
+3,816
263
$233K 0.05%
+1,100
264
$232K 0.05%
8,232
+4,284
265
$230K 0.05%
95,632
+9,032
266
$230K 0.05%
23,424
+2,124
267
$229K 0.05%
+36,370
268
$229K 0.05%
+1,450
269
$228K 0.05%
+3,890
270
$228K 0.05%
468
+78
271
$226K 0.05%
+6,600
272
$226K 0.05%
+14,500
273
$224K 0.05%
+2,673
274
$223K 0.05%
+513
275
$223K 0.05%
+5,489
9 10
11
12 13