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
376
$2.17M 0.04%
98,440
+74,237
377
$2.17M 0.04%
173,265
+56,242
378
$2.16M 0.04%
148,867
-55,471
379
$2.15M 0.04%
217,622
-5,670
380
$2.15M 0.04%
79,072
-77,885
381
$2.14M 0.04%
+626,909
382
$2.14M 0.04%
17,410
+14,264
383
$2.13M 0.04%
+30,095
384
$2.13M 0.04%
212,000
385
$2.13M 0.04%
210,000
386
$2.12M 0.04%
102,705
+63,294
387
$2.11M 0.04%
210,560
388
$2.11M 0.04%
211,718
389
$2.11M 0.04%
210,000
390
$2.1M 0.04%
59,860
-26,722
391
$2.1M 0.04%
209,434
392
$2.1M 0.04%
79,643
+67,728
393
$2.1M 0.04%
36,389
+18,246
394
$2.09M 0.04%
199,317
-50,458
395
$2.08M 0.04%
+40,306
396
$2.05M 0.04%
204,800
397
$2.04M 0.04%
+29,997
398
$2.04M 0.04%
200,710
-1,280
399
$2.03M 0.04%
204,800
400
$2.03M 0.04%
205,835
14 15
16
17 18