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
$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
+$2.02M
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 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.01%
+5,503
177
$86K 0.01%
+1,203
178
$85K 0.01%
+15,229
179
$83K 0.01%
+11,700
180
$81K 0.01%
+506
181
$77K 0.01%
+733
182
$77K 0.01%
+8,699
183
$77K 0.01%
+2,283
184
$73K 0.01%
+822
185
$73K 0.01%
+2,250
186
$73K 0.01%
+590
187
$73K 0.01%
+1,510
188
$72K 0.01%
+1,205
189
$72K 0.01%
+390
190
$71K 0.01%
+1,368
191
$71K 0.01%
+830
192
$71K 0.01%
+1,559
193
$70K 0.01%
+1,320
194
$70K 0.01%
+11,331
195
$69K 0.01%
+3,701
196
$68K 0.01%
+10,300
197
$68K 0.01%
+840
198
$67K 0.01%
+1,500
199
$67K 0.01%
+1,400
200
$66K 0.01%
+4,635
6 7
8
9 10