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
$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
+$1.62M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$1.35M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

1
+$1.87M
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
+$1.01M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.73%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.05%
4,000
-13,919
327
$47K 0.05%
+2,397
328
$46K 0.04%
+2,500
329
$46K 0.04%
320
-2,864
330
$45K 0.04%
23,000
+15,000
331
$44K 0.04%
+1,352
332
$44K 0.04%
+11,000
333
$42K 0.04%
+1,100
334
$42K 0.04%
+1,634
335
$41K 0.04%
600
+110
336
$41K 0.04%
370
+170
337
$39K 0.04%
+294
338
$39K 0.04%
+900
339
$39K 0.04%
+820
340
$39K 0.04%
546
-657
341
$38K 0.04%
+800
342
$38K 0.04%
+5,842
343
$38K 0.04%
+700
344
$37K 0.04%
+160
345
$36K 0.04%
+2,800
346
$36K 0.04%
1,001
+601
347
$36K 0.04%
+661
348
$35K 0.03%
+655
349
$35K 0.03%
+1,400
350
$35K 0.03%
+260
12 13
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