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
1
$3M 0.49%
+300,000
2
$2.51M 0.41%
+250,000
3
$2.25M 0.37%
+225,000
4
$2.02M 0.33%
+199,600
5
$2M 0.33%
+200,000
6
$1.91M 0.32%
+190,000
7
$1.82M 0.3%
+175,000
8
$1.53M 0.25%
+150,000
9
$1.51M 0.25%
+150,000
10
$1.51M 0.25%
+150,000
11
$1.27M 0.21%
+125,000
12
$1.25M 0.21%
+125,000
13
$1.2M 0.2%
+81,561
14
$1.01M 0.17%
+100,000
15
$1.01M 0.17%
+100,000
16
$860K 0.14%
+119,758
17
$795K 0.13%
+17,373
18
$778K 0.13%
+1,794
19
$741K 0.12%
+52,150
20
$717K 0.12%
+32,832
21
$705K 0.12%
+5,559
22
$647K 0.11%
+13,487
23
$633K 0.1%
+46,693
24
$610K 0.1%
+39,203
25
$600K 0.1%
+5,480
1
2 3 4 5