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
351
$125K 0.03%
+10,000
352
$125K 0.03%
6,279
+5,979
353
$120K 0.03%
+48,000
354
$120K 0.03%
+21,100
355
$119K 0.03%
+10,500
356
$116K 0.03%
+22,100
357
$116K 0.03%
+639
358
$116K 0.03%
+14,231
359
$116K 0.03%
+11,794
360
$115K 0.03%
22,755
+6,255
361
$110K 0.02%
+36,000
362
$109K 0.02%
1,780
+250
363
$107K 0.02%
18,566
+12,566
364
$105K 0.02%
7,594
+5,149
365
$105K 0.02%
32,532
-30,959
366
$105K 0.02%
5,396
+2,253
367
$104K 0.02%
+27,380
368
$104K 0.02%
+2,242
369
$103K 0.02%
+24,000
370
$100K 0.02%
+2,552
371
$99K 0.02%
10,000
-190,000
372
$97K 0.02%
2,709
-891
373
$96K 0.02%
10,009
-109,991
374
$93K 0.02%
+12,426
375
$93K 0.02%
+3,847
13 14
15
16 17