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
$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
+$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$1.63M
5
ARQL
Arqule Inc
ARQL
+$1.56M

Top Sells

1
+$1.86M
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
+$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.05%
6,044
+2,848
52
$434K 0.05%
+8,790
53
$431K 0.05%
17,352
+10,463
54
$426K 0.05%
+10,113
55
$425K 0.05%
3,895
+3,875
56
$414K 0.05%
+8,710
57
$401K 0.04%
+40,000
58
$396K 0.04%
+37,473
59
$395K 0.04%
+51,758
60
$388K 0.04%
+16,600
61
$386K 0.04%
+7,685
62
$386K 0.04%
19,700
+8,200
63
$372K 0.04%
+13,781
64
$370K 0.04%
+10,300
65
$369K 0.04%
+25,577
66
$363K 0.04%
+12,191
67
$355K 0.04%
9,480
-1,244
68
$335K 0.04%
+17,200
69
$328K 0.04%
+24,521
70
$324K 0.04%
+21,782
71
$324K 0.04%
+9,388
72
$322K 0.04%
14,292
+11,237
73
$320K 0.04%
2,250
+1,770
74
$315K 0.03%
8,017
+7,254
75
$312K 0.03%
+1,857
1 2
3
4 5