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
276
$27K ﹤0.01%
+200
277
$26K ﹤0.01%
+653
278
$26K ﹤0.01%
+4,067
279
$26K ﹤0.01%
+200
280
$26K ﹤0.01%
+210
281
$25K ﹤0.01%
+1,555
282
$25K ﹤0.01%
+552
283
$25K ﹤0.01%
+1,900
284
$25K ﹤0.01%
+1,493
285
$24K ﹤0.01%
+354
286
$24K ﹤0.01%
+333
287
$23K ﹤0.01%
+280
288
$22K ﹤0.01%
+1,183
289
$22K ﹤0.01%
+280
290
$21K ﹤0.01%
+80
291
$21K ﹤0.01%
+150
292
$21K ﹤0.01%
+3,959
293
$20K ﹤0.01%
+2,654
294
$20K ﹤0.01%
+446
295
$20K ﹤0.01%
+130
296
$20K ﹤0.01%
+170
297
$20K ﹤0.01%
+400
298
$19K ﹤0.01%
+1,062
299
$19K ﹤0.01%
+234
300
$19K ﹤0.01%
+67
10 11
12
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