Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 8.86%
4 Industrials 5.54%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-132,219
502
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-96,998
503
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-94
504
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-432,147
505
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-60,000
506
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-70,000
507
– –
-57,374
508
– –
-154,121
509
– –
-99,601
510
– –
-278,205
511
– –
-76,137
512
– –
-1,500
513
– –
-48,100
514
– –
-727,918
515
– –
-20,100
516
– –
0
517
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0
518
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0
519
– –
-1,200
520
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0
521
– –
-4,152
522
– –
-13,250
523
– –
-6,672
524
– –
-9,900
525
– –
-7,700
19 20
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