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
276
$84K 0.08%
+2,400
277
$83K 0.08%
2,100
+1,300
278
$82K 0.08%
+15,800
279
$81K 0.08%
+4,591
280
$81K 0.08%
2,778
+2,598
281
$81K 0.08%
+32,000
282
$78K 0.08%
+10,400
283
$77K 0.08%
+160
284
$77K 0.08%
+2,062
285
$76K 0.07%
+16,000
286
$75K 0.07%
+11,300
287
$75K 0.07%
+3,100
288
$74K 0.07%
+400
289
$74K 0.07%
+970
290
$71K 0.07%
6,870
+6,370
291
$69K 0.07%
3,171
-193
292
$69K 0.07%
+1,180
293
$69K 0.07%
+1,800
294
$68K 0.07%
+667
295
$68K 0.07%
3,468
+3,434
296
$66K 0.06%
+3,476
297
$65K 0.06%
+5,200
298
$65K 0.06%
+1,384
299
$65K 0.06%
7,557
-90
300
$64K 0.06%
+1,900
10 11
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