Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$1.62M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$1.35M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

1
+$1.87M
2
+$1.27M
3
+$1.2M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$1.06M
5
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
+$1.01M

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
101
$269K 0.26%
13,053
+12,453
102
$268K 0.26%
+17,300
103
$266K 0.26%
22,300
+11,800
104
$266K 0.26%
+7,500
105
$266K 0.26%
23,700
+12,000
106
$265K 0.26%
+8,670
107
$265K 0.26%
32,274
+16,860
108
$264K 0.26%
46,900
+24,100
109
$264K 0.26%
22,509
+11,209
110
$264K 0.26%
+8,100
111
$264K 0.26%
+17,600
112
$264K 0.26%
119,429
+104,200
113
$263K 0.26%
+7,200
114
$263K 0.26%
2,229
-3,330
115
$260K 0.25%
+31,200
116
$260K 0.25%
21,000
+10,400
117
$259K 0.25%
+20,800
118
$258K 0.25%
+18,000
119
$258K 0.25%
34,400
+16,200
120
$256K 0.25%
5,560
+2,840
121
$255K 0.25%
10,500
+2,500
122
$255K 0.25%
10,167
+5,000
123
$253K 0.25%
+8,000
124
$252K 0.25%
+9,336
125
$252K 0.25%
+47,851
3 4
5
6 7