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
2501
– –
-39,778
2502
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0
2503
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-8,419
2504
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0
2505
– –
-3
2506
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-44,204
2507
– –
-2,388
2508
– –
-65,949
2509
– –
-82,133
2510
– –
-14,462
2511
– –
-12,158
2512
– –
-82,758
2513
– –
-17,027
2514
– –
-55,471
2515
– –
-14,117
2516
– –
0
2517
– –
-38,733
2518
– –
-4,211
2519
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0
2520
– –
-56,255
2521
– –
-13,973
2522
– –
0
2523
– –
-10,567
2524
– –
-198,233
2525
– –
-40,863
99 100
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