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
301
$2.82M 0.05%
+20,833
302
$2.81M 0.05%
+133,682
303
$2.81M 0.05%
+22,292
304
$2.81M 0.05%
423,081
+386,346
305
$2.81M 0.05%
155,968
+145,048
306
$2.8M 0.05%
+40,553
307
$2.8M 0.05%
38,937
-3,748
308
$2.8M 0.05%
52,519
+43,266
309
$2.77M 0.05%
73,044
+52,629
310
$2.77M 0.05%
276,000
311
$2.77M 0.05%
209,490
+54,159
312
$2.75M 0.05%
+28,800
313
$2.74M 0.05%
231,225
-173,884
314
$2.74M 0.05%
+39,895
315
$2.73M 0.05%
+188,116
316
$2.73M 0.05%
+243,597
317
$2.71M 0.05%
43,193
-5,017
318
$2.69M 0.05%
34,235
+31,093
319
$2.64M 0.05%
+49,680
320
$2.64M 0.05%
+10,475
321
$2.63M 0.05%
127,270
+24,843
322
$2.63M 0.05%
52,440
+23,992
323
$2.61M 0.05%
44,587
-55,514
324
$2.6M 0.05%
26,304
+20,655
325
$2.57M 0.05%
+59,946
11 12
13
14 15