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
426
$46K 0.01%
+14,000
427
$45K 0.01%
+7,171
428
$43K 0.01%
+316
429
$42K 0.01%
26,212
+17,978
430
$41K 0.01%
+2,400
431
$40K 0.01%
103,308
+3,308
432
$40K 0.01%
+841
433
$40K 0.01%
+945
434
$40K 0.01%
197,587
-37,413
435
$38K 0.01%
+2,673
436
$37K 0.01%
+3,626
437
$37K 0.01%
+10,800
438
$34K 0.01%
+22,000
439
$33K 0.01%
+11,456
440
$33K 0.01%
106,000
+21,000
441
$31K 0.01%
+11,000
442
$31K 0.01%
+10,000
443
$29K 0.01%
+38,500
444
$28K 0.01%
380
-360
445
$28K 0.01%
14,802
-25,562
446
$27K 0.01%
+17,640
447
$26K 0.01%
233,556
-5,644
448
$25K 0.01%
50,000
449
$24K 0.01%
187,800
+1,000
450
$23K 0.01%
+440
16 17
18
19 20