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
$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
+$1.69M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$1.63M
5
ARQL
Arqule Inc
ARQL
+$1.56M

Top Sells

1
+$1.86M
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
+$1.06M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.02%
1,120
+1,030
202
$141K 0.02%
+3,700
203
$140K 0.02%
229
-91
204
$135K 0.01%
+7,200
205
$134K 0.01%
+3,300
206
$132K 0.01%
+730
207
$131K 0.01%
+10,800
208
$131K 0.01%
+13,600
209
$130K 0.01%
493
+413
210
$129K 0.01%
3,000
-14,687
211
$128K 0.01%
+1,080
212
$128K 0.01%
+12,845
213
$128K 0.01%
+19,200
214
$127K 0.01%
+8,305
215
$127K 0.01%
6,213
+1,649
216
$126K 0.01%
+4,200
217
$124K 0.01%
10,400
-4,000
218
$124K 0.01%
+10,300
219
$123K 0.01%
13,900
+2,300
220
$120K 0.01%
+55,000
221
$120K 0.01%
+446
222
$120K 0.01%
+29,100
223
$119K 0.01%
+12,800
224
$118K 0.01%
14,775
+10,708
225
$117K 0.01%
+5,900
7 8
9
10 11