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
401
$18K 0.02%
130
402
$18K 0.02%
+250
403
$17K 0.02%
771
+300
404
$17K 0.02%
300
405
$17K 0.02%
+400
406
$16K 0.02%
+320
407
$16K 0.02%
+220
408
$15K 0.01%
+14
409
$15K 0.01%
+386
410
$15K 0.01%
+600
411
$15K 0.01%
+763
412
$15K 0.01%
+310
413
$14K 0.01%
+160
414
$14K 0.01%
+400
415
$14K 0.01%
120
416
$14K 0.01%
900
417
$13K 0.01%
+800
418
$13K 0.01%
+600
419
$13K 0.01%
302
+2
420
$13K 0.01%
+800
421
$12K 0.01%
300
-6,696
422
$12K 0.01%
190
+10
423
$12K 0.01%
+413
424
$11K 0.01%
630
-1,892
425
$11K 0.01%
170
-1,490
15 16
17
18 19