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
326
$145K 0.03%
+16,442
327
$142K 0.03%
+11,160
328
$140K 0.03%
+13,660
329
$140K 0.03%
+1,398
330
$138K 0.03%
1,844
+1,604
331
$138K 0.03%
1,579
-4,509
332
$138K 0.03%
12,884
-2,682
333
$137K 0.03%
+10,300
334
$136K 0.03%
7,896
+6,023
335
$135K 0.03%
1,778
+708
336
$135K 0.03%
+20,934
337
$135K 0.03%
+13,715
338
$134K 0.03%
+10,218
339
$134K 0.03%
1,308
-3,034
340
$133K 0.03%
+25,200
341
$133K 0.03%
+10,300
342
$133K 0.03%
+18,762
343
$132K 0.03%
39,416
+24,816
344
$131K 0.03%
13,300
+13,100
345
$131K 0.03%
+15,800
346
$130K 0.03%
6,090
-7,792
347
$130K 0.03%
+18,743
348
$129K 0.03%
13,529
-2,071
349
$127K 0.03%
+15,850
350
$127K 0.03%
+13,882
12 13
14
15 16