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
351
$35K ﹤0.01%
+1,205
352
$35K ﹤0.01%
+3,600
353
$34K ﹤0.01%
+481
354
$34K ﹤0.01%
+4,800
355
$33K ﹤0.01%
+1,700
356
$32K ﹤0.01%
900
-2,800
357
$32K ﹤0.01%
670
358
$32K ﹤0.01%
310
359
$31K ﹤0.01%
579
-789
360
$31K ﹤0.01%
350
-1,650
361
$31K ﹤0.01%
+240
362
$31K ﹤0.01%
+1,005
363
$31K ﹤0.01%
+3,632
364
$30K ﹤0.01%
690
-1,030
365
$29K ﹤0.01%
16,000
-3,000
366
$28K ﹤0.01%
1,770
-330
367
$28K ﹤0.01%
325
-1,205
368
$28K ﹤0.01%
2,200
-27,100
369
$28K ﹤0.01%
+14,500
370
$27K ﹤0.01%
600
371
$27K ﹤0.01%
+430
372
$27K ﹤0.01%
+333
373
$26K ﹤0.01%
+260
374
$26K ﹤0.01%
200
375
$26K ﹤0.01%
1,100
-500
13 14
15
16 17