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 11.13%
4 Consumer Discretionary 8.08%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-54,541
2503
– –
-9,808
2504
– –
-9,632
2505
– –
-151
2506
– –
0
2507
– –
-7,998
2508
– –
-48,456
2509
– –
0
2510
– –
-3,561
2511
– –
-39,778
2512
– –
-53,800
2513
– –
-14,974
2514
– –
-19,673
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-8,419
2519
– –
0
2520
– –
-3
2521
– –
-44,204
2522
– –
-2,388
2523
– –
-65,949
2524
– –
-82,133
2525
– –
-14,462
99 100
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102 103