Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$1.62M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$1.35M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

1
+$1.87M
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
+$1.01M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.73%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.17%
+7,200
177
$174K 0.17%
9,100
+4,800
178
$173K 0.17%
+1,063
179
$172K 0.17%
10,000
+8,445
180
$170K 0.17%
+3,720
181
$169K 0.16%
2,200
-570
182
$168K 0.16%
+10,431
183
$168K 0.16%
30,700
+20,400
184
$167K 0.16%
+4,560
185
$162K 0.16%
+2,983
186
$161K 0.16%
4,472
+1,561
187
$158K 0.15%
+11,200
188
$158K 0.15%
2,265
+2,151
189
$158K 0.15%
+21,866
190
$155K 0.15%
+5,249
191
$152K 0.15%
9,000
+1,500
192
$151K 0.15%
+18,994
193
$149K 0.15%
+4,400
194
$147K 0.14%
+1,616
195
$146K 0.14%
+36,656
196
$146K 0.14%
+1,870
197
$145K 0.14%
+10,600
198
$143K 0.14%
+63,000
199
$143K 0.14%
880
+467
200
$142K 0.14%
+3,377
6 7
8
9 10