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
2776
– –
0
2777
– –
-12,988
2778
– –
-557,366
2779
– –
-85,898
2780
– –
0
2781
– –
-342,144
2782
– –
0
2783
– –
-764
2784
– –
0
2785
– –
-1,645
2786
– –
-66,700
2787
– –
-24,371
2788
– –
-4,823
2789
– –
0
2790
– –
-11,372
2791
– –
0
2792
– –
-2,299
2793
– –
0
2794
– –
-663
2795
– –
-59,686
2796
– –
-64,342
2797
– –
-13
2798
– –
0
2799
– –
-288,708
2800
– –
0
110 111
112
113 114