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
2751
– –
0
2752
– –
0
2753
– –
-15,012
2754
– –
-66,229
2755
– –
-11,084
2756
– –
-11,064
2757
– –
0
2758
– –
-14,467
2759
– –
0
2760
– –
-17,578
2761
– –
0
2762
– –
0
2763
– –
-11,889
2764
– –
-101,870
2765
– –
0
2766
– –
-17,092
2767
– –
-19,844
2768
– –
-4,948
2769
– –
-22,283
2770
– –
-31,600
2771
– –
-30,995
2772
– –
-2,392
2773
– –
-13,030
2774
– –
-87,352
2775
– –
-64,608
109 110
111
112 113