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
376
$25K 0.02%
+529
377
$25K 0.02%
+160
378
$25K 0.02%
+400
379
$25K 0.02%
444
+344
380
$24K 0.02%
282
-515
381
$24K 0.02%
+600
382
$24K 0.02%
742
-7,006
383
$24K 0.02%
+766
384
$24K 0.02%
+145
385
$23K 0.02%
1,161
-706
386
$23K 0.02%
+470
387
$23K 0.02%
400
388
$22K 0.02%
+1,000
389
$22K 0.02%
270
-750
390
$22K 0.02%
+1,500
391
$22K 0.02%
+250
392
$21K 0.02%
+500
393
$21K 0.02%
150
394
$21K 0.02%
+733
395
$21K 0.02%
280
396
$20K 0.02%
280
397
$20K 0.02%
170
398
$19K 0.02%
280
-100
399
$19K 0.02%
+819
400
$18K 0.02%
+69
14 15
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