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
201
$374K 0.08%
38,900
+15,900
202
$372K 0.08%
31,515
+65
203
$370K 0.08%
+31,376
204
$364K 0.08%
+14,700
205
$364K 0.08%
+8,616
206
$364K 0.08%
55,300
+5,100
207
$359K 0.08%
+30,900
208
$359K 0.08%
35,500
+5,500
209
$358K 0.08%
24,980
+24,722
210
$358K 0.08%
+39,700
211
$356K 0.08%
11,320
+4,251
212
$356K 0.08%
+30,100
213
$353K 0.08%
+14,000
214
$353K 0.08%
11,486
+270
215
$349K 0.08%
+23,117
216
$345K 0.08%
109,270
+62,214
217
$341K 0.08%
80,400
+12,300
218
$335K 0.07%
33,068
+11,922
219
$331K 0.07%
43,317
+8,100
220
$324K 0.07%
25,500
+4,700
221
$322K 0.07%
+9,152
222
$322K 0.07%
+31,412
223
$318K 0.07%
18,261
+12,761
224
$317K 0.07%
+36,080
225
$315K 0.07%
33,000
+6,300
7 8
9
10 11