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
26
$2.58M 0.57%
254,061
+204,061
27
$2.54M 0.56%
+254,275
28
$2.48M 0.55%
36,515
-47,313
29
$2.47M 0.54%
+95,577
30
$2.44M 0.54%
129,680
+80,353
31
$2.34M 0.52%
+246,400
32
$2.33M 0.51%
+47,680
33
$2.31M 0.51%
64,057
+54,157
34
$2.17M 0.48%
3,477
+377
35
$2.15M 0.47%
37,088
+1,638
36
$2.03M 0.45%
202,200
+102,200
37
$2.03M 0.45%
+205,770
38
$2.01M 0.44%
+209,555
39
$2M 0.44%
+203,950
40
$1.96M 0.43%
194,404
+35,404
41
$1.96M 0.43%
+22,304
42
$1.95M 0.43%
+25,129
43
$1.89M 0.42%
187,788
+87
44
$1.84M 0.41%
182,878
-2,175
45
$1.8M 0.4%
+11,842
46
$1.76M 0.39%
65,626
+41,763
47
$1.76M 0.39%
61,390
-55,790
48
$1.76M 0.39%
+178,500
49
$1.76M 0.39%
+8,827
50
$1.75M 0.39%
30,245
-3,455
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