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
1
$2.63M 0.29%
+261,600
2
$2.3M 0.25%
+229,700
3
$1.93M 0.21%
190,000
4
$1.69M 0.19%
+11,111
5
$1.68M 0.18%
165,000
-34,600
6
$1.63M 0.18%
+160,000
7
$1.58M 0.17%
150,000
-100,000
8
$1.56M 0.17%
+141,569
9
$1.54M 0.17%
149,400
-600
10
$1.35M 0.15%
+135,000
11
$1.33M 0.15%
+132,699
12
$1.27M 0.14%
124,999
-1
13
$1.24M 0.14%
+45,139
14
$1.23M 0.14%
115,000
-35,000
15
$1.21M 0.13%
120,000
-105,000
16
$1.21M 0.13%
+102,369
17
$1.14M 0.13%
114,000
-186,000
18
$1.09M 0.12%
+108,000
19
$1.06M 0.12%
100,000
-75,000
20
$1.03M 0.11%
103,000
-97,000
21
$1.03M 0.11%
100,000
22
$1.01M 0.11%
+71,175
23
$1.01M 0.11%
100,000
24
$1M 0.11%
+100,000
25
$976K 0.11%
12,501
+11,296
1
2 3 4 5