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
201
$66K 0.01%
+950
202
$66K 0.01%
+190
203
$66K 0.01%
+15,400
204
$66K 0.01%
+11,400
205
$65K 0.01%
+2,578
206
$65K 0.01%
+10,300
207
$65K 0.01%
+1,600
208
$64K 0.01%
+797
209
$64K 0.01%
+1,662
210
$64K 0.01%
+1,831
211
$63K 0.01%
+3,364
212
$63K 0.01%
+17,295
213
$62K 0.01%
+1,200
214
$61K 0.01%
+1,094
215
$61K 0.01%
+2,167
216
$61K 0.01%
+492
217
$61K 0.01%
+7,647
218
$60K 0.01%
+690
219
$60K 0.01%
+5,125
220
$58K 0.01%
+2,100
221
$58K 0.01%
+480
222
$58K 0.01%
+800
223
$57K 0.01%
+3,571
224
$55K 0.01%
+330
225
$55K 0.01%
+220
7 8
9
10 11