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
376
$93K 0.02%
6,472
+672
377
$92K 0.02%
14,755
+12,255
378
$92K 0.02%
+12,600
379
$91K 0.02%
+10,415
380
$90K 0.02%
+2,270
381
$89K 0.02%
22,847
-113,448
382
$89K 0.02%
+15,600
383
$89K 0.02%
+1,230
384
$85K 0.02%
4,720
-2,791
385
$85K 0.02%
+20,000
386
$85K 0.02%
+38,000
387
$84K 0.02%
+11,400
388
$84K 0.02%
+19,588
389
$82K 0.02%
+19,360
390
$82K 0.02%
+152,603
391
$81K 0.02%
175,100
+1,100
392
$76K 0.02%
+10,400
393
$75K 0.02%
+2,568
394
$75K 0.02%
+49,200
395
$74K 0.02%
257
-769
396
$74K 0.02%
+2,333
397
$72K 0.02%
+10,700
398
$71K 0.02%
+32,644
399
$71K 0.02%
+118,468
400
$71K 0.02%
17,103
-45,908
14 15
16
17 18