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
126
$716K 0.16%
+27,020
127
$707K 0.16%
69,200
-45,800
128
$704K 0.16%
+26,300
129
$695K 0.15%
+72,201
130
$649K 0.14%
63,630
+600
131
$641K 0.14%
+85,800
132
$638K 0.14%
151,594
+71,100
133
$638K 0.14%
5,256
+5,056
134
$634K 0.14%
6,500
+480
135
$627K 0.14%
+4,291
136
$620K 0.14%
61,700
-1,100
137
$605K 0.13%
6,016
-12,548
138
$603K 0.13%
59,500
-104,500
139
$599K 0.13%
35,147
+11,883
140
$595K 0.13%
+43,760
141
$592K 0.13%
22,942
+9,855
142
$592K 0.13%
55,350
+21,550
143
$588K 0.13%
116,600
+62,200
144
$586K 0.13%
32,364
+12,735
145
$581K 0.13%
10,022
+3,703
146
$579K 0.13%
45,985
+18,100
147
$567K 0.12%
+56,738
148
$548K 0.12%
+54,448
149
$548K 0.12%
77,800
-3,800
150
$540K 0.12%
78,258
+57,572
4 5
6
7 8