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
$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
+$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$1.63M
5
ARQL
Arqule Inc
ARQL
+$1.56M

Top Sells

1
+$1.86M
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
+$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.01%
4,934
-2,533
302
$61K 0.01%
+11,972
303
$61K 0.01%
1,648
-452
304
$60K 0.01%
330
305
$59K 0.01%
9,220
-17,736
306
$59K 0.01%
3,097
+1,604
307
$59K 0.01%
6,400
-30,794
308
$59K 0.01%
+14,122
309
$58K 0.01%
+3,789
310
$58K 0.01%
+1,294
311
$57K 0.01%
+560
312
$57K 0.01%
+7,019
313
$57K 0.01%
+11,500
314
$56K 0.01%
500
+370
315
$55K 0.01%
+2,400
316
$54K 0.01%
+1,600
317
$51K 0.01%
+61
318
$51K 0.01%
280
-110
319
$51K 0.01%
+1,700
320
$50K 0.01%
+406
321
$50K 0.01%
+667
322
$49K 0.01%
+740
323
$48K 0.01%
780
+330
324
$48K 0.01%
1,500
-13,228
325
$48K 0.01%
1,000
-2,200
11 12
13
14 15