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
2801
– –
-8,514
2802
– –
-85,266
2803
– –
-246,113
2804
– –
-144,212
2805
– –
-9,905
2806
– –
-4,542
2807
– –
-19,182
2808
– –
-17,000
2809
– –
0
2810
– –
-29,250
2811
– –
0
2812
– –
0
2813
– –
-28,068
2814
– –
-1,345
2815
– –
-86
2816
– –
-117,937
2817
– –
0
2818
– –
0
2819
– –
-11,185
2820
– –
-100,209
2821
– –
0
2822
– –
0
2823
– –
-35,008
2824
– –
-10,158
2825
– –
-13,957
111 112
113
114 115