Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
276
$3.05M 0.06%
+43,134
277
$3.04M 0.06%
241,414
+181,816
278
$3.03M 0.06%
981,608
+513,068
279
$3M 0.06%
44,084
-62,712
280
$3M 0.06%
+45,349
281
$2.99M 0.06%
1,098,330
+802,330
282
$2.97M 0.06%
118,997
-10,828
283
$2.97M 0.06%
+52,872
284
$2.96M 0.06%
299,280
+14,300
285
$2.93M 0.06%
+26,583
286
$2.93M 0.06%
+28,523
287
$2.93M 0.06%
41,179
-93,744
288
$2.92M 0.06%
154,144
289
$2.9M 0.06%
296,047
290
$2.89M 0.06%
10,727
+8,063
291
$2.87M 0.05%
57,225
+21,040
292
$2.87M 0.05%
39,670
+2,675
293
$2.87M 0.05%
223,235
-72,688
294
$2.86M 0.05%
64,551
+46,444
295
$2.86M 0.05%
+29,727
296
$2.85M 0.05%
40,559
+27,028
297
$2.85M 0.05%
84,679
-47,512
298
$2.85M 0.05%
34,931
-14,137
299
$2.84M 0.05%
+127,049
300
$2.84M 0.05%
55,372
+48,619
10 11
12
13 14