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
$68.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.25M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.02M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.49%
2 Consumer Discretionary 9.63%
3 Technology 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.03%
+1,311
102
$151K 0.02%
+14,400
103
$150K 0.02%
+3,354
104
$149K 0.02%
+17,900
105
$146K 0.02%
+587
106
$145K 0.02%
+14,533
107
$141K 0.02%
+23,871
108
$138K 0.02%
+2,660
109
$136K 0.02%
+7,500
110
$136K 0.02%
+18,200
111
$135K 0.02%
+1,660
112
$135K 0.02%
+9,186
113
$131K 0.02%
+2,720
114
$131K 0.02%
+5,167
115
$131K 0.02%
+3,200
116
$130K 0.02%
+12,700
117
$130K 0.02%
+15,900
118
$130K 0.02%
+24,357
119
$129K 0.02%
+15,900
120
$128K 0.02%
+10,600
121
$128K 0.02%
+15,414
122
$127K 0.02%
+10,500
123
$127K 0.02%
+22,800
124
$127K 0.02%
+11,300
125
$127K 0.02%
+13,000
3 4
5
6 7