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
$4.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$23.4M
4
ETN icon
Eaton
ETN
+$21.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$18M

Sector Composition

1 Financials 15.5%
2 Industrials 11.48%
3 Healthcare 11.14%
4 Consumer Discretionary 8.08%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.08%
190,101
-23,844
227
$4M 0.08%
+41,840
228
$3.96M 0.08%
133,227
+119,413
229
$3.9M 0.07%
321,370
+306,660
230
$3.89M 0.07%
189,529
+11,078
231
$3.81M 0.07%
91,378
+47,813
232
$3.8M 0.07%
85,963
+79,594
233
$3.76M 0.07%
367,842
-320
234
$3.75M 0.07%
122,744
-92,129
235
$3.74M 0.07%
108,358
+101,146
236
$3.72M 0.07%
378,499
237
$3.71M 0.07%
+10,901
238
$3.68M 0.07%
15,968
-10,070
239
$3.68M 0.07%
44,911
-71,450
240
$3.66M 0.07%
+268,074
241
$3.66M 0.07%
26,089
+20,774
242
$3.63M 0.07%
+236,447
243
$3.57M 0.07%
362,018
244
$3.55M 0.07%
+122,139
245
$3.51M 0.07%
107,931
+47,658
246
$3.47M 0.07%
+82,581
247
$3.44M 0.07%
62,933
+54,630
248
$3.44M 0.07%
+64,846
249
$3.43M 0.07%
209,529
-25,998
250
$3.42M 0.07%
46,830
+36,407
8 9
10
11 12