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
301
$182K 0.04%
+3,731
302
$180K 0.04%
28,963
+23,363
303
$177K 0.04%
24,700
+2,900
304
$177K 0.04%
5,280
+5,080
305
$177K 0.04%
+29,800
306
$176K 0.04%
+17,400
307
$174K 0.04%
+60,200
308
$169K 0.04%
+68,800
309
$166K 0.04%
+20,000
310
$166K 0.04%
+58,000
311
$163K 0.04%
21,144
+3,380
312
$162K 0.04%
+16,481
313
$162K 0.04%
+19,400
314
$162K 0.04%
16,540
-13,860
315
$162K 0.04%
+62,000
316
$159K 0.04%
+20,800
317
$156K 0.03%
+15,075
318
$155K 0.03%
+12,660
319
$155K 0.03%
2,560
+2,410
320
$155K 0.03%
+35,000
321
$153K 0.03%
+14,620
322
$152K 0.03%
+6,279
323
$151K 0.03%
10,648
-3,252
324
$151K 0.03%
+34,000
325
$150K 0.03%
1,734
-7,094
11 12
13
14 15