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
351
$5K ﹤0.01%
+100
352
$4K ﹤0.01%
+180
353
$4K ﹤0.01%
+60
354
$3K ﹤0.01%
+100
355
$2K ﹤0.01%
+30
356
$2K ﹤0.01%
+10
357
$2K ﹤0.01%
+20
358
$1K ﹤0.01%
+100
359
$1K ﹤0.01%
+34
360
$1K ﹤0.01%
+22
361
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0
362
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363
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364
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