Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 8.86%
4 Industrials 5.54%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-400
1002
– –
0
1003
– –
-38,650
1004
– –
-3,179
1005
– –
-38,239
1006
– –
-3,500
1007
– –
-16,145
1008
– –
-12,900
1009
– –
0
1010
– –
-13,650
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-70,015
1015
– –
-108,500
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-24,373
1020
– –
-3,220
1021
– –
-18,996
1022
– –
0
1023
– –
0
1024
– –
-1,704
1025
– –
0
39 40
41
42 43