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
326
$2.57M 0.05%
+50,440
327
$2.53M 0.05%
+452,060
328
$2.52M 0.05%
+69,236
329
$2.51M 0.05%
434,121
+139,171
330
$2.51M 0.05%
249,103
331
$2.51M 0.05%
+255,872
332
$2.5M 0.05%
249,282
-16,000
333
$2.5M 0.05%
159,124
+42,581
334
$2.48M 0.05%
247,732
335
$2.44M 0.05%
242,000
336
$2.44M 0.05%
259,342
+132,705
337
$2.42M 0.05%
+85,629
338
$2.42M 0.05%
623,493
+3,765
339
$2.41M 0.05%
9,776
+6,966
340
$2.4M 0.05%
+30,836
341
$2.4M 0.05%
63,234
+55,634
342
$2.4M 0.05%
+85,326
343
$2.38M 0.05%
+25,464
344
$2.38M 0.05%
103,873
-172,184
345
$2.37M 0.05%
+16,912
346
$2.37M 0.05%
+1,013,929
347
$2.37M 0.05%
241,045
348
$2.35M 0.04%
+142,741
349
$2.35M 0.04%
230,490
350
$2.35M 0.04%
11,454
-2,948
12 13
14
15 16