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
151
$540K 0.12%
5,000
-1,300
152
$537K 0.12%
+230,839
153
$536K 0.12%
+56,826
154
$530K 0.12%
+18,445
155
$528K 0.12%
+148,456
156
$520K 0.11%
46,677
+20,324
157
$520K 0.11%
114,150
+43,900
158
$515K 0.11%
57,757
+34,157
159
$505K 0.11%
63,294
+35,134
160
$497K 0.11%
50,000
161
$496K 0.11%
27,836
+6,700
162
$496K 0.11%
53,900
+15,900
163
$490K 0.11%
50,000
164
$489K 0.11%
28,780
-25,791
165
$488K 0.11%
50,000
166
$484K 0.11%
+74,100
167
$483K 0.11%
32,202
+7,600
168
$482K 0.11%
+120,800
169
$481K 0.11%
67,327
+25,577
170
$473K 0.1%
28,756
-85,155
171
$472K 0.1%
34,671
+14,500
172
$466K 0.1%
6,920
-3,480
173
$464K 0.1%
+49,127
174
$461K 0.1%
+31,100
175
$455K 0.1%
+18,200
5 6
7
8 9