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
26
$912K 0.1%
44,319
+5,116
27
$902K 0.1%
+85,100
28
$882K 0.1%
2,187
+393
29
$858K 0.09%
19,316
+18,016
30
$772K 0.08%
75,000
-75,000
31
$739K 0.08%
46,220
+45,037
32
$715K 0.08%
+5,397
33
$705K 0.08%
+3,114
34
$694K 0.08%
5,165
+3,846
35
$645K 0.07%
28,189
-4,643
36
$615K 0.07%
9,733
+8,223
37
$578K 0.06%
+7,930
38
$574K 0.06%
+23,230
39
$558K 0.06%
+8,810
40
$548K 0.06%
21,731
+21,031
41
$511K 0.06%
+12,661
42
$510K 0.06%
+554
43
$503K 0.06%
+46,620
44
$500K 0.05%
+50,000
45
$499K 0.05%
15,016
+6,112
46
$475K 0.05%
+21,810
47
$469K 0.05%
+62,553
48
$461K 0.05%
1,742
+391
49
$451K 0.05%
+24,397
50
$444K 0.05%
+4,337
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