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
76
$204K 0.03%
+3,159
77
$202K 0.03%
+1,392
78
$202K 0.03%
+12,133
79
$196K 0.03%
+2,770
80
$195K 0.03%
+14,700
81
$190K 0.03%
+7,599
82
$186K 0.03%
+453
83
$185K 0.03%
+21,260
84
$176K 0.03%
+25,500
85
$176K 0.03%
+10,000
86
$175K 0.03%
+2,000
87
$170K 0.03%
+1,867
88
$169K 0.03%
+1,150
89
$169K 0.03%
+48,000
90
$168K 0.03%
+2,494
91
$168K 0.03%
+1,492
92
$165K 0.03%
+11,500
93
$162K 0.03%
+320
94
$160K 0.03%
+4,835
95
$160K 0.03%
+6,889
96
$159K 0.03%
+1,440
97
$158K 0.03%
+1,334
98
$156K 0.03%
+2,612
99
$155K 0.03%
+1,319
100
$152K 0.03%
+6,700
2 3
4
5 6