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
2701
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-23,346
2702
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-179,296
2703
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-189,366
2704
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-5,140
2705
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2706
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2707
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-10,781
2708
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-38,463
2709
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0
2710
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-10,610
2711
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0
2712
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-6,978
2713
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0
2714
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-36,697
2715
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-101,870
2716
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0
2717
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2718
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2719
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2720
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2721
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-31,600
2722
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2723
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-2,392
2724
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-13,030
2725
– –
-87,352
107 108
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110 111