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
426
$11K 0.01%
+385
427
$11K 0.01%
300
-500
428
$11K 0.01%
100
429
$10K 0.01%
+70
430
$10K 0.01%
120
431
$10K 0.01%
+200
432
$9K 0.01%
+30
433
$9K 0.01%
300
-2,028
434
$9K 0.01%
110
-2,285
435
$9K 0.01%
110
-688
436
$9K 0.01%
90
-1,350
437
$9K 0.01%
300
438
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439
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440
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441
$8K 0.01%
200
442
$7K 0.01%
50
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443
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444
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445
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446
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110
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447
$6K 0.01%
108
448
$5K ﹤0.01%
+90
449
$5K ﹤0.01%
+3,680
450
$5K ﹤0.01%
30
-1,120
16 17
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