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
251
$3.4M 0.07%
+30,136
252
$3.4M 0.07%
344,155
253
$3.38M 0.06%
145,255
+133,406
254
$3.37M 0.06%
225,230
+159,655
255
$3.36M 0.06%
696,263
-192,437
256
$3.35M 0.06%
18,907
+11,012
257
$3.33M 0.06%
+29,696
258
$3.32M 0.06%
443,623
+217,480
259
$3.31M 0.06%
+33,378
260
$3.3M 0.06%
129,839
-19,362
261
$3.25M 0.06%
5,708
+4,812
262
$3.22M 0.06%
610,029
+535,574
263
$3.22M 0.06%
57,613
+42,715
264
$3.21M 0.06%
1,116,437
-210,702
265
$3.21M 0.06%
38,138
+2,673
266
$3.21M 0.06%
+104,494
267
$3.19M 0.06%
+152,741
268
$3.18M 0.06%
87,971
-73,956
269
$3.15M 0.06%
18,981
-20,411
270
$3.14M 0.06%
+34,561
271
$3.14M 0.06%
323,967
+311,466
272
$3.1M 0.06%
+44,501
273
$3.1M 0.06%
11,793
+10,495
274
$3.09M 0.06%
297,069
+20,523
275
$3.07M 0.06%
64,576
+56,539
9 10
11
12 13