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
2901
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-4,651
2902
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0
2903
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2904
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-4,288
2905
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-31,872
2906
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-14,553
2907
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0
2908
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0
2909
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-12,466
2910
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-21,093
2911
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0
2912
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0
2913
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-18,487
2914
– –
-14,966
2915
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0
2916
– –
-22,171
2917
– –
-4,024
2918
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0
2919
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-8,405
2920
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-13,320
2921
– –
-10,598
2922
– –
-86,344
2923
– –
-19,635
2924
– –
-72,420
2925
– –
-14,676
115 116
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118 119