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
451
$23K 0.01%
+293,626
452
$22K ﹤0.01%
+124,497
453
$22K ﹤0.01%
+125
454
$20K ﹤0.01%
+19,993
455
$19K ﹤0.01%
5,082
-5,118
456
$19K ﹤0.01%
+44,649
457
$18K ﹤0.01%
1,485
-1,112
458
$18K ﹤0.01%
+63
459
$17K ﹤0.01%
+10,968
460
$14K ﹤0.01%
+1,458
461
$13K ﹤0.01%
+1,307
462
$13K ﹤0.01%
2,590
-168,524
463
$12K ﹤0.01%
+25,735
464
$12K ﹤0.01%
+48
465
$10K ﹤0.01%
14,228
-83,558
466
$9K ﹤0.01%
196
+126
467
$9K ﹤0.01%
+26,160
468
$9K ﹤0.01%
+34,285
469
$8K ﹤0.01%
+400
470
$8K ﹤0.01%
+534
471
$8K ﹤0.01%
+300
472
$8K ﹤0.01%
+28,266
473
$8K ﹤0.01%
+53,626
474
$7K ﹤0.01%
+200
475
$7K ﹤0.01%
+35,011
17 18
19
20 21