Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$1.62M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$1.35M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

1
+$1.87M
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
+$1.01M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.73%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.43%
6,044
+2,848
52
$434K 0.42%
+8,790
53
$431K 0.42%
17,352
+10,463
54
$426K 0.42%
+10,113
55
$425K 0.41%
3,895
+3,875
56
$414K 0.4%
+8,710
57
$401K 0.39%
+40,000
58
$396K 0.39%
+37,473
59
$395K 0.39%
+51,758
60
$388K 0.38%
+16,600
61
$386K 0.38%
+7,685
62
$386K 0.38%
19,700
+8,200
63
$372K 0.36%
+13,781
64
$370K 0.36%
+10,300
65
$369K 0.36%
+25,577
66
$363K 0.35%
+12,191
67
$355K 0.35%
9,480
-1,244
68
$335K 0.33%
+17,200
69
$328K 0.32%
+24,521
70
$324K 0.32%
+21,782
71
$324K 0.32%
+9,388
72
$322K 0.31%
14,292
+11,237
73
$320K 0.31%
2,250
+1,770
74
$315K 0.31%
8,017
+7,254
75
$312K 0.3%
+1,857
1 2
3
4 5