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
$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
+$2M
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 9.55%
4 Industrials 7.05%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 4.39%
+300,000
2
$2.51M 3.67%
+250,000
3
$2.25M 3.3%
+225,000
4
$2.02M 2.96%
+199,600
5
$2M 2.93%
+200,000
6
$1.91M 2.8%
+190,000
7
$1.82M 2.67%
+175,000
8
$1.53M 2.24%
+150,000
9
$1.51M 2.22%
+150,000
10
$1.51M 2.21%
+150,000
11
$1.27M 1.87%
+125,000
12
$1.25M 1.84%
+125,000
13
$1.2M 1.75%
+81,561
14
$1.01M 1.48%
+100,000
15
$1.01M 1.47%
+100,000
16
$860K 1.26%
+119,758
17
$795K 1.16%
+17,373
18
$778K 1.14%
+1,794
19
$741K 1.08%
+52,150
20
$717K 1.05%
+32,832
21
$705K 1.03%
+5,559
22
$647K 0.95%
+13,487
23
$633K 0.93%
+46,693
24
$610K 0.89%
+39,203
25
$600K 0.88%
+5,480
1
2 3 4 5