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
351
$2.35M 0.04%
103,760
+94,034
352
$2.33M 0.04%
237,739
353
$2.31M 0.04%
234,976
+400
354
$2.31M 0.04%
+396,972
355
$2.3M 0.04%
234,468
356
$2.27M 0.04%
+93,633
357
$2.27M 0.04%
225,698
358
$2.26M 0.04%
+54,243
359
$2.25M 0.04%
52,735
+45,055
360
$2.25M 0.04%
53,948
+33,255
361
$2.25M 0.04%
224,128
+128
362
$2.24M 0.04%
21,068
+3,559
363
$2.23M 0.04%
114,902
+32,951
364
$2.23M 0.04%
+296,708
365
$2.23M 0.04%
+88,504
366
$2.21M 0.04%
159,775
+55,967
367
$2.21M 0.04%
223,161
368
$2.21M 0.04%
223,864
369
$2.21M 0.04%
71,550
+54,069
370
$2.21M 0.04%
224,395
371
$2.2M 0.04%
+20,305
372
$2.2M 0.04%
21,579
+9,033
373
$2.19M 0.04%
107,510
+99,077
374
$2.19M 0.04%
220,864
375
$2.18M 0.04%
35,214
+29,857
13 14
15
16 17