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
401
$70K 0.02%
+18,300
402
$69K 0.02%
48,346
-33,038
403
$68K 0.02%
+780
404
$67K 0.01%
+29,000
405
$67K 0.01%
+44,660
406
$65K 0.01%
11,300
-15,700
407
$65K 0.01%
+4,200
408
$65K 0.01%
+6,297
409
$63K 0.01%
+105,566
410
$62K 0.01%
310
-500
411
$60K 0.01%
+241,147
412
$59K 0.01%
+17,372
413
$59K 0.01%
+811
414
$58K 0.01%
3,060
-46,371
415
$57K 0.01%
180
-30
416
$57K 0.01%
17,207
-86,403
417
$57K 0.01%
+4,200
418
$55K 0.01%
+11,000
419
$55K 0.01%
+16,060
420
$53K 0.01%
+13,000
421
$52K 0.01%
395
+245
422
$52K 0.01%
340
+150
423
$51K 0.01%
+17,530
424
$49K 0.01%
+810
425
$46K 0.01%
+12,000
15 16
17
18 19