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
201
$142K 0.14%
1,120
+1,030
202
$141K 0.14%
+3,700
203
$140K 0.14%
229
-91
204
$135K 0.13%
+7,200
205
$134K 0.13%
+3,300
206
$132K 0.13%
+730
207
$131K 0.13%
+11,120
208
$131K 0.13%
+13,600
209
$130K 0.13%
493
+413
210
$129K 0.13%
3,000
-14,687
211
$128K 0.12%
+1,080
212
$128K 0.12%
+12,845
213
$128K 0.12%
+19,200
214
$127K 0.12%
+8,305
215
$127K 0.12%
6,213
+1,649
216
$126K 0.12%
+4,200
217
$124K 0.12%
10,400
-4,000
218
$124K 0.12%
+10,300
219
$123K 0.12%
13,900
+2,300
220
$120K 0.12%
+55,000
221
$120K 0.12%
+446
222
$120K 0.12%
+29,100
223
$119K 0.12%
+12,800
224
$118K 0.12%
14,775
+10,708
225
$117K 0.11%
+5,900
7 8
9
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