Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 9%
4 Industrials 5.54%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,395
927
– –
-10,615
928
– –
0
929
– –
-3,812
930
– –
0
931
– –
-822
932
– –
-10,320
933
– –
0
934
– –
0
935
– –
0
936
– –
-300
937
– –
-25,603
938
– –
0
939
– –
-1,484
940
– –
-14,100
941
– –
0
942
– –
-27,830
943
– –
0
944
– –
-130
945
– –
0
946
– –
0
947
– –
-520
948
– –
-20
949
– –
0
950
– –
-6,764
36 37
38
39 40