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
$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
+$2.02M
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 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
+120
327
$11K ﹤0.01%
+471
328
$10K ﹤0.01%
+300
329
$10K ﹤0.01%
+1,100
330
$10K ﹤0.01%
+70
331
$10K ﹤0.01%
+114
332
$10K ﹤0.01%
+300
333
$9K ﹤0.01%
+1,054
334
$9K ﹤0.01%
+30
335
$9K ﹤0.01%
+20
336
$9K ﹤0.01%
+108
337
$9K ﹤0.01%
+110
338
$8K ﹤0.01%
+80
339
$8K ﹤0.01%
+150
340
$8K ﹤0.01%
+90
341
$8K ﹤0.01%
+90
342
$7K ﹤0.01%
+27
343
$7K ﹤0.01%
+130
344
$7K ﹤0.01%
+200
345
$6K ﹤0.01%
+500
346
$6K ﹤0.01%
+414
347
$6K ﹤0.01%
+532
348
$6K ﹤0.01%
+440
349
$6K ﹤0.01%
+1,183
350
$5K ﹤0.01%
+50
12 13
14
15 16