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
176
$451K 0.1%
21,568
+8,900
177
$447K 0.1%
4,832
+551
178
$443K 0.1%
+45,700
179
$439K 0.1%
21,667
+6,667
180
$433K 0.1%
170,502
+42,416
181
$430K 0.09%
+109,610
182
$429K 0.09%
16,983
+13,562
183
$423K 0.09%
52,118
+14,118
184
$420K 0.09%
15,326
+3,141
185
$417K 0.09%
1,826
+1,698
186
$417K 0.09%
+7,980
187
$416K 0.09%
74,901
+34,700
188
$411K 0.09%
+60,034
189
$408K 0.09%
1,416
-3,514
190
$406K 0.09%
155,005
-347,237
191
$404K 0.09%
4,061
-502
192
$395K 0.09%
+8,914
193
$391K 0.09%
30,535
+8,146
194
$390K 0.09%
40,280
+9,800
195
$389K 0.09%
86,435
+9,300
196
$389K 0.09%
+48,135
197
$386K 0.09%
+52,483
198
$381K 0.08%
36,927
+3,939
199
$380K 0.08%
+40,015
200
$379K 0.08%
+74,800
6 7
8
9 10