Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 9.5%
3 Financials 9%
4 Industrials 5.54%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
+11,087
477
$7K ﹤0.01%
+35,011
478
$6K ﹤0.01%
500
-600
479
$5K ﹤0.01%
+22,500
480
$5K ﹤0.01%
+22,000
481
$5K ﹤0.01%
+300
482
$4K ﹤0.01%
+18,676
483
$3K ﹤0.01%
22,720
-2,280
484
$2K ﹤0.01%
30
-60
485
$1K ﹤0.01%
398
-60,402
486
$1K ﹤0.01%
+13,332
487
$1K ﹤0.01%
+14,599
488
$1K ﹤0.01%
+26,235
489
– –
-70,397
490
– –
-280
491
– –
-33,237
492
– –
0
493
– –
0
494
– –
-340
495
– –
-14,274
496
– –
0
497
– –
0
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22