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 11.14%
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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-39,174
2702
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-417
2703
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-11,905
2704
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0
2705
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2706
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2707
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0
2708
$0 ﹤0.01%
19,929
2709
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-5,234
2710
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-123,785
2711
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-2,306
2712
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-8,266
2713
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-8,544
2714
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-11,283
2715
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0
2716
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-530
2717
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2718
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-136,488
2719
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-2,875
2720
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-14,273
2721
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0
2722
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-22,757
2723
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-36,353
2724
– –
-150,555
2725
– –
-37,611
107 108
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110 111