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
$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
+$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$1.63M
5
ARQL
Arqule Inc
ARQL
+$1.56M

Top Sells

1
+$1.86M
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
+$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
200
+100
452
$5K ﹤0.01%
+100
453
$5K ﹤0.01%
20
-47
454
$5K ﹤0.01%
+30
455
$4K ﹤0.01%
800
-4,500
456
$4K ﹤0.01%
+40
457
$3K ﹤0.01%
100
-400
458
$3K ﹤0.01%
128
-1,622
459
$3K ﹤0.01%
+76
460
$3K ﹤0.01%
54
-13,433
461
$3K ﹤0.01%
10
-443
462
$3K ﹤0.01%
+100
463
$2K ﹤0.01%
30
464
$2K ﹤0.01%
122
-16,034
465
$2K ﹤0.01%
+200
466
$1K ﹤0.01%
+6
467
$1K ﹤0.01%
10
-1,951
468
– –
-1,500
469
– –
-1,800
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
-5,165
475
– –
0
17 18
19
20 21