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
$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
+$2M
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 9.55%
4 Industrials 7.05%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.03%
+3,076
302
$17K 0.02%
+700
303
$17K 0.02%
+690
304
$17K 0.02%
+130
305
$16K 0.02%
+300
306
$16K 0.02%
+537
307
$16K 0.02%
+51
308
$15K 0.02%
+1,290
309
$15K 0.02%
+600
310
$15K 0.02%
+300
311
$15K 0.02%
+900
312
$14K 0.02%
+120
313
$14K 0.02%
+300
314
$14K 0.02%
+126
315
$13K 0.02%
+180
316
$12K 0.02%
+600
317
$12K 0.02%
+374
318
$12K 0.02%
+120
319
$12K 0.02%
+400
320
$12K 0.02%
+1,800
321
$12K 0.02%
+2,200
322
$11K 0.02%
+120
323
$11K 0.02%
+471
324
$11K 0.02%
+120
325
$11K 0.02%
+130
11 12
13
14 15