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
$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

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.73%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
0
1027
-822
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1030
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1031
0
1032
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1033
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1034
-6,473
1035
-560
1036
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0
1039
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1042
-947
1043
-300
1044
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1045
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1046
-8,699
1047
0
1048
-2,250
1049
0
1050
-1,194