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
$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
+$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$1.63M
5
ARQL
Arqule Inc
ARQL
+$1.56M

Top Sells

1
+$1.86M
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
+$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.03%
+6,100
127
$250K 0.03%
+4,425
128
$250K 0.03%
25,000
129
$248K 0.03%
+11,400
130
$248K 0.03%
+19,102
131
$247K 0.03%
+7,193
132
$246K 0.03%
5,700
+3,892
133
$244K 0.03%
22,699
+21,599
134
$243K 0.03%
11,350
-5,793
135
$243K 0.03%
+16,600
136
$243K 0.03%
+1,507
137
$241K 0.03%
+3,525
138
$236K 0.03%
+13,710
139
$231K 0.03%
+4,575
140
$229K 0.03%
+28,771
141
$229K 0.03%
+11,925
142
$229K 0.03%
+32,678
143
$228K 0.03%
+23,576
144
$227K 0.02%
+7,081
145
$226K 0.02%
+10,878
146
$225K 0.02%
785
+198
147
$225K 0.02%
34,938
+17,038
148
$224K 0.02%
19,249
+7,949
149
$224K 0.02%
+10,800
150
$223K 0.02%
+23,800
4 5
6
7 8