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
326
$47K 0.01%
4,000
-13,919
327
$47K 0.01%
+2,397
328
$46K 0.01%
320
-2,864
329
$46K 0.01%
+2,500
330
$45K ﹤0.01%
23,000
+15,000
331
$44K ﹤0.01%
+1,352
332
$44K ﹤0.01%
+11,000
333
$42K ﹤0.01%
+1,100
334
$42K ﹤0.01%
+1,634
335
$41K ﹤0.01%
600
+110
336
$41K ﹤0.01%
370
+170
337
$39K ﹤0.01%
+900
338
$39K ﹤0.01%
+820
339
$39K ﹤0.01%
546
-657
340
$39K ﹤0.01%
+294
341
$38K ﹤0.01%
+800
342
$38K ﹤0.01%
+5,842
343
$38K ﹤0.01%
+140
344
$37K ﹤0.01%
+160
345
$36K ﹤0.01%
1,001
+601
346
$36K ﹤0.01%
+661
347
$36K ﹤0.01%
+2,800
348
$35K ﹤0.01%
+655
349
$35K ﹤0.01%
+1,400
350
$35K ﹤0.01%
+260
12 13
14
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