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
76
$312K 0.03%
+12,780
77
$307K 0.03%
+29,637
78
$305K 0.03%
+30,000
79
$303K 0.03%
+76,000
80
$301K 0.03%
3,656
+3,036
81
$299K 0.03%
+38,322
82
$296K 0.03%
+10,003
83
$294K 0.03%
+6,536
84
$292K 0.03%
72,597
+70,797
85
$290K 0.03%
11,246
+7,616
86
$287K 0.03%
+2,400
87
$286K 0.03%
+1,743
88
$286K 0.03%
+47,500
89
$283K 0.03%
+4,040
90
$283K 0.03%
+15,743
91
$280K 0.03%
+2,038
92
$276K 0.03%
+9,100
93
$275K 0.03%
33,600
+17,700
94
$275K 0.03%
+4,640
95
$272K 0.03%
+1,882
96
$272K 0.03%
+24,800
97
$271K 0.03%
23,715
+11,015
98
$271K 0.03%
+17,047
99
$270K 0.03%
+4,790
100
$270K 0.03%
+19,369
2 3
4
5 6