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
$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 9.18%
3 Financials 8.86%
4 Industrials 5.86%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.38%
+214,708
52
$1.71M 0.38%
169,301
+3,401
53
$1.7M 0.37%
+117,657
54
$1.69M 0.37%
172,320
+22,320
55
$1.68M 0.37%
170,900
-4,300
56
$1.67M 0.37%
169,588
-5,412
57
$1.61M 0.35%
+5,970
58
$1.61M 0.35%
46,465
-31,840
59
$1.59M 0.35%
33,101
-45,236
60
$1.58M 0.35%
+35,919
61
$1.54M 0.34%
+159,181
62
$1.52M 0.33%
148,000
-1,900
63
$1.51M 0.33%
146,800
-2,000
64
$1.49M 0.33%
61,578
-95,012
65
$1.46M 0.32%
150,000
66
$1.46M 0.32%
+8,583
67
$1.44M 0.32%
144,329
-5,671
68
$1.42M 0.31%
+145,000
69
$1.39M 0.31%
15,446
-2,960
70
$1.3M 0.29%
130,760
+105,760
71
$1.28M 0.28%
+131,437
72
$1.28M 0.28%
128,471
+1,172
73
$1.26M 0.28%
123,485
+85
74
$1.26M 0.28%
+13,174
75
$1.25M 0.28%
+129,100
1 2
3
4 5