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

Top Buys

1
+$26.5M
2
+$26.1M
3
+$24.2M
4
ETN icon
Eaton
ETN
+$22.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$27.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$19.6M

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
2501
– –
-32,873
2502
– –
-24,737
2503
– –
-22,359
2504
– –
-8,670
2505
– –
-75,694
2506
– –
-5,403
2507
– –
-156,848
2508
– –
0
2509
– –
-4,790
2510
– –
0
2511
– –
0
2512
– –
-13,657
2513
– –
-103,337
2514
– –
0
2515
– –
-5,417
2516
– –
-11,725
2517
– –
-107,417
2518
– –
-281,512
2519
– –
-9,102
2520
– –
0
2521
– –
-485,655
2522
– –
-31,000
2523
– –
-106,420
2524
– –
-17,529
2525
– –
0
99 100
101
102 103