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
2601
– –
-2,644
2602
– –
-136,561
2603
– –
0
2604
– –
-5,611
2605
– –
-70,800
2606
– –
-14,786
2607
– –
-122
2608
– –
-26,123
2609
– –
-15,650
2610
– –
-23,218
2611
– –
-10,058
2612
– –
-29,546
2613
– –
-14,467
2614
– –
-2,811
2615
– –
-28,977
2616
– –
0
2617
– –
-17,906
2618
– –
-8,288
2619
– –
-8,527
2620
– –
-66,573
2621
– –
-3,225
2622
– –
-15,142
2623
– –
-18,326
2624
– –
-25,009
2625
– –
0
103 104
105
106 107