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
351
$35K 0.03%
+1,205
352
$35K 0.03%
+3,600
353
$34K 0.03%
+481
354
$34K 0.03%
+4,800
355
$33K 0.03%
+1,700
356
$32K 0.03%
900
-2,800
357
$32K 0.03%
670
358
$32K 0.03%
310
359
$31K 0.03%
579
-789
360
$31K 0.03%
350
-1,650
361
$31K 0.03%
+240
362
$31K 0.03%
+1,005
363
$31K 0.03%
+3,632
364
$30K 0.03%
690
-1,030
365
$29K 0.03%
16,000
-3,000
366
$28K 0.03%
+14,500
367
$28K 0.03%
1,770
-330
368
$28K 0.03%
325
-1,205
369
$28K 0.03%
2,200
-27,100
370
$27K 0.03%
600
371
$27K 0.03%
+430
372
$27K 0.03%
+333
373
$26K 0.03%
+260
374
$26K 0.03%
200
375
$26K 0.03%
1,100
-500
13 14
15
16 17