Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 11.48%
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
– –
-8,768
2502
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0
2503
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0
2504
– –
-333,291
2505
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0
2506
– –
-21,420
2507
– –
-26,555
2508
– –
-25,913
2509
– –
0
2510
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0
2511
– –
-4,651
2512
– –
0
2513
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0
2514
– –
-4,288
2515
– –
-31,872
2516
– –
-14,553
2517
– –
0
2518
– –
0
2519
– –
-12,466
2520
– –
-21,093
2521
– –
0
2522
– –
0
2523
– –
-18,487
2524
– –
-8,405
2525
– –
-13,320
99 100
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