Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.5%
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
2726
– –
-144,212
2727
– –
-9,905
2728
– –
-4,542
2729
– –
-19,182
2730
– –
-17,000
2731
– –
0
2732
– –
-29,250
2733
– –
0
2734
– –
0
2735
– –
-28,068
2736
– –
-1,345
2737
– –
-428
2738
– –
-117,937
2739
– –
0
2740
– –
0
2741
– –
-11,185
2742
– –
-100,209
2743
– –
0
2744
– –
0
2745
– –
-35,008
2746
– –
-10,158
2747
– –
-13,957
2748
– –
-225,586
2749
– –
-3,468
2750
– –
-7,345
108 109
110
111 112