Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 11.48%
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
2801
– –
-1,156
2802
– –
0
2803
– –
-17,500
2804
– –
-53,686
2805
– –
-124,432
2806
– –
-54,359
2807
– –
-1,576
2808
– –
0
2809
– –
-104,278
2810
– –
-856
2811
– –
-14,409
2812
– –
-15,643
2813
– –
-96,000
2814
– –
-26,254
2815
– –
-19,915
2816
– –
0
2817
– –
-22,000
2818
– –
-10,086
2819
– –
-21,317
2820
– –
0
2821
– –
-599
2822
– –
-11,976
2823
– –
-12,800
2824
– –
-10,120
2825
– –
-459
111 112
113
114 115