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
1
$11.1M 2.45%
+133,746
2
$7.15M 1.57%
+710,386
3
$6.72M 1.48%
+212,604
4
$6.51M 1.43%
36,744
-24,967
5
$5.75M 1.27%
47,439
-54,429
6
$5.11M 1.13%
155,893
-80,473
7
$4.81M 1.06%
+482,500
8
$4.65M 1.02%
1,485,187
+481,148
9
$4.58M 1.01%
+462,860
10
$4.34M 0.96%
64,639
-63,213
11
$4.34M 0.95%
33,143
+31,691
12
$4.11M 0.9%
30,405
-80,479
13
$3.83M 0.84%
29,598
-15,028
14
$3.69M 0.81%
+166,299
15
$3.54M 0.78%
+333,709
16
$3.53M 0.78%
+97,543
17
$3.38M 0.74%
+338,903
18
$3.29M 0.72%
+339,474
19
$3.18M 0.7%
+266,013
20
$2.82M 0.62%
+287,410
21
$2.77M 0.61%
+66,172
22
$2.62M 0.58%
+18,130
23
$2.61M 0.57%
269,850
+84,850
24
$2.59M 0.57%
43,080
+10,012
25
$2.58M 0.57%
+263,156
1
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