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
1026
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0
1027
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-3,520
1028
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-9,127
1029
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0
1030
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1031
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-1,065
1032
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0
1033
– –
-307
1034
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0
1035
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0
1036
– –
-2,510
1037
– –
-830
1038
– –
-18,800
1039
– –
-1,165
1040
– –
-1,128
1041
– –
0
1042
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0
1043
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0
1044
– –
-10,932
1045
– –
0
1046
– –
-19,220
1047
– –
0
1048
– –
0
1049
– –
-299
1050
– –
-17,274
40 41
42
43 44