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
$68.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.25M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.02M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.49%
2 Consumer Discretionary 9.63%
3 Technology 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.09%
+17,687
27
$506K 0.08%
+1,480
28
$497K 0.08%
+12,331
29
$481K 0.08%
+6,412
30
$472K 0.08%
+27,777
31
$458K 0.08%
+16,156
32
$456K 0.08%
+3,184
33
$412K 0.07%
+37,194
34
$408K 0.07%
+17,143
35
$408K 0.07%
+5,900
36
$403K 0.07%
+6,473
37
$402K 0.07%
+14,728
38
$401K 0.07%
+9,300
39
$399K 0.07%
+4,480
40
$386K 0.06%
+29,300
41
$372K 0.06%
+2,721
42
$372K 0.06%
+1,382
43
$347K 0.06%
+5,165
44
$337K 0.06%
+15,400
45
$334K 0.06%
+11,050
46
$322K 0.05%
+9,580
47
$320K 0.05%
+2,224
48
$319K 0.05%
+10,724
49
$318K 0.05%
+1,351
50
$309K 0.05%
+6,800
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