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
101
$1.01M 0.22%
+98,691
102
$993K 0.22%
5,125
+125
103
$988K 0.22%
101,200
+4,900
104
$952K 0.21%
22,625
-3,999
105
$916K 0.2%
92,553
-2,447
106
$908K 0.2%
3,818
+1,598
107
$881K 0.19%
+21,990
108
$868K 0.19%
83,147
-653
109
$856K 0.19%
+31,410
110
$845K 0.19%
+84,513
111
$841K 0.19%
15,782
+15,482
112
$840K 0.18%
+8,460
113
$838K 0.18%
80,756
+1,456
114
$820K 0.18%
+10,000
115
$818K 0.18%
+8,780
116
$813K 0.18%
+16,828
117
$812K 0.18%
32,520
-33,380
118
$793K 0.17%
9,800
-5,100
119
$788K 0.17%
+80,000
120
$786K 0.17%
10,790
-1,010
121
$769K 0.17%
7,104
+4,614
122
$751K 0.17%
+13,300
123
$731K 0.16%
74,223
+723
124
$727K 0.16%
74,461
+4,361
125
$721K 0.16%
+8,587
3 4
5
6 7