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
76
$1.24M 0.27%
120,717
+670
77
$1.24M 0.27%
+11,469
78
$1.23M 0.27%
30,906
+309
79
$1.22M 0.27%
81,761
+42,143
80
$1.22M 0.27%
+83,148
81
$1.22M 0.27%
+171,308
82
$1.21M 0.27%
17
-14
83
$1.19M 0.26%
122,204
+88,331
84
$1.17M 0.26%
+4,863
85
$1.16M 0.26%
+11,701
86
$1.16M 0.25%
116,833
-967
87
$1.15M 0.25%
127,930
+53,122
88
$1.13M 0.25%
5,826
+4,236
89
$1.12M 0.25%
110,943
+1,243
90
$1.11M 0.24%
11,125
+125
91
$1.1M 0.24%
+111,808
92
$1.1M 0.24%
67,456
+11,815
93
$1.1M 0.24%
106,953
+11,953
94
$1.09M 0.24%
110,983
-34,817
95
$1.06M 0.23%
+106,232
96
$1.04M 0.23%
+107,641
97
$1.03M 0.23%
+105,000
98
$1.03M 0.23%
99,787
-213
99
$1.02M 0.22%
100,000
100
$1.02M 0.22%
+3,333
2 3
4
5 6