Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.5%
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
2476
– –
0
2477
– –
-2,991
2478
– –
-26,655
2479
– –
-35,503
2480
– –
0
2481
– –
-54,007
2482
– –
-15,169
2483
– –
0
2484
– –
-616
2485
– –
-175,056
2486
– –
-45,155
2487
– –
0
2488
– –
-6,585
2489
– –
0
2490
– –
-54,541
2491
– –
-6,539
2492
– –
-9,632
2493
– –
-151
2494
– –
0
2495
– –
-7,998
2496
– –
-48,456
2497
– –
0
2498
– –
-3,561
2499
– –
-39,778
2500
– –
-53,800
98 99
100
101 102