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
276
$223K 0.05%
910
-445
277
$223K 0.05%
+8,724
278
$222K 0.05%
+750
279
$221K 0.05%
+24,100
280
$221K 0.05%
+113,269
281
$220K 0.05%
+12,400
282
$218K 0.05%
+14,600
283
$216K 0.05%
+110,547
284
$214K 0.05%
+34,609
285
$212K 0.05%
+3,820
286
$204K 0.04%
+29,500
287
$204K 0.04%
21,100
+20,600
288
$202K 0.04%
+16,317
289
$202K 0.04%
26,442
+1,390
290
$202K 0.04%
+3,750
291
$199K 0.04%
+32,300
292
$198K 0.04%
+10,800
293
$198K 0.04%
17,050
+11,800
294
$197K 0.04%
+2,193
295
$197K 0.04%
81,032
+14,832
296
$196K 0.04%
+4,326
297
$192K 0.04%
23,045
+11,367
298
$189K 0.04%
+36,000
299
$188K 0.04%
+18,625
300
$186K 0.04%
19,000
-4,377
10 11
12
13 14