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
401
$2.02M 0.04%
206,087
402
$2M 0.04%
134,148
+123,559
403
$1.99M 0.04%
+44,356
404
$1.99M 0.04%
197,200
405
$1.99M 0.04%
327,541
+315,746
406
$1.97M 0.04%
109,816
+41,678
407
$1.97M 0.04%
+19,742
408
$1.95M 0.04%
196,623
409
$1.94M 0.04%
+10,535
410
$1.94M 0.04%
1,791
+708
411
$1.94M 0.04%
139,042
+83,957
412
$1.94M 0.04%
192,000
413
$1.94M 0.04%
+55,566
414
$1.94M 0.04%
212,000
+39,855
415
$1.93M 0.04%
+182,927
416
$1.93M 0.04%
124,164
+100,253
417
$1.93M 0.04%
+192,000
418
$1.93M 0.04%
+42,313
419
$1.93M 0.04%
190,878
420
$1.92M 0.04%
+61,422
421
$1.92M 0.04%
+22,242
422
$1.92M 0.04%
+192,000
423
$1.91M 0.04%
189,455
424
$1.91M 0.04%
+27,141
425
$1.91M 0.04%
+18,337
15 16
17
18 19