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
$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
+$2M
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 9.55%
4 Industrials 7.05%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.18%
+11,300
127
$126K 0.18%
+3,302
128
$126K 0.18%
+11,700
129
$125K 0.18%
+731
130
$124K 0.18%
+6,868
131
$124K 0.18%
+61,000
132
$124K 0.18%
+10,100
133
$123K 0.18%
+1,530
134
$123K 0.18%
+591
135
$123K 0.18%
+19,900
136
$122K 0.18%
+400
137
$119K 0.17%
+4,795
138
$118K 0.17%
+5,104
139
$116K 0.17%
+1,194
140
$115K 0.17%
+3,934
141
$115K 0.17%
+2,480
142
$111K 0.16%
+3,055
143
$108K 0.16%
+3,630
144
$107K 0.16%
+1,808
145
$106K 0.16%
+2,911
146
$103K 0.15%
+8,000
147
$103K 0.15%
+4,564
148
$103K 0.15%
+1,961
149
$102K 0.15%
+560
150
$102K 0.15%
+10,000
4 5
6
7 8