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
51
$300K 0.05%
+2,471
52
$298K 0.05%
+28,900
53
$267K 0.04%
+61,448
54
$266K 0.04%
+6,996
55
$259K 0.04%
+12,100
56
$254K 0.04%
+16,218
57
$252K 0.04%
+3,072
58
$250K 0.04%
+25,000
59
$237K 0.04%
+825
60
$235K 0.04%
+26,956
61
$234K 0.04%
+3,196
62
$229K 0.04%
+6,866
63
$229K 0.04%
+4,307
64
$227K 0.04%
+7,748
65
$225K 0.04%
+1,012
66
$224K 0.04%
+1,314
67
$223K 0.04%
+5,946
68
$218K 0.04%
+9,688
69
$215K 0.04%
+28,900
70
$214K 0.04%
+17,919
71
$212K 0.03%
+8,667
72
$210K 0.03%
+8,904
73
$208K 0.03%
+15,900
74
$207K 0.03%
+2,370
75
$206K 0.03%
+2,395
1 2
3
4 5