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
151
$222K 0.02%
+5,900
152
$222K 0.02%
+20,026
153
$222K 0.02%
43,042
-4,958
154
$221K 0.02%
+10,545
155
$218K 0.02%
+17,100
156
$213K 0.02%
+4,420
157
$213K 0.02%
+13,600
158
$210K 0.02%
+2,436
159
$207K 0.02%
16,200
+6,100
160
$206K 0.02%
35,698
+30,419
161
$204K 0.02%
1,495
+831
162
$201K 0.02%
+17,800
163
$201K 0.02%
+7,363
164
$197K 0.02%
1,674
+1,360
165
$197K 0.02%
7,600
+6,300
166
$195K 0.02%
32,000
+20,600
167
$193K 0.02%
+13,514
168
$190K 0.02%
+27,616
169
$188K 0.02%
+2,568
170
$187K 0.02%
2,590
+1,496
171
$184K 0.02%
+13,900
172
$184K 0.02%
+22,798
173
$178K 0.02%
+6,668
174
$176K 0.02%
1,490
+940
175
$176K 0.02%
3,900
+3,060
5 6
7
8 9