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
$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
+$1.62M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$1.35M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

1
+$1.87M
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
+$1.01M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 10.72%
3 Technology 8.87%
4 Financials 7.73%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 2.56%
+261,600
2
$2.3M 2.24%
+229,700
3
$1.93M 1.88%
190,000
4
$1.69M 1.65%
+11,111
5
$1.68M 1.64%
165,000
-34,600
6
$1.63M 1.59%
+160,000
7
$1.58M 1.54%
150,000
-100,000
8
$1.56M 1.52%
+141,569
9
$1.54M 1.5%
149,400
-600
10
$1.35M 1.32%
+135,000
11
$1.33M 1.3%
+132,699
12
$1.27M 1.24%
124,999
-1
13
$1.24M 1.21%
+45,139
14
$1.23M 1.2%
115,000
-35,000
15
$1.21M 1.18%
120,000
-105,000
16
$1.21M 1.18%
+102,369
17
$1.14M 1.11%
114,000
-186,000
18
$1.09M 1.07%
+108,000
19
$1.06M 1.03%
100,000
-75,000
20
$1.03M 1.01%
103,000
-97,000
21
$1.03M 1%
100,000
22
$1.01M 0.99%
+71,175
23
$1.01M 0.99%
100,000
24
$1M 0.98%
+100,000
25
$976K 0.95%
12,501
+11,296
1
2 3 4 5