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
2826
– –
-225,586
2827
– –
-111
2828
– –
-6,833
2829
– –
0
2830
– –
-6,650
2831
– –
-14,786
2832
– –
-122
2833
– –
-16,389
2834
– –
-233,711
2835
– –
0
2836
– –
-17,468
2837
– –
0
2838
– –
-16,358
2839
– –
-126,376
2840
– –
-11,597
2841
– –
0
2842
– –
-15,397
2843
– –
-15,932
2844
– –
0
2845
– –
-2,464
2846
– –
-77,700
2847
– –
-12,739
2848
– –
-55,471
2849
– –
-4,211
2850
– –
-10,756
112 113
114
115 116