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
426
$1.91M 0.04%
+286,683
427
$1.91M 0.04%
+103,491
428
$1.9M 0.04%
35,863
+19,070
429
$1.88M 0.04%
+139,348
430
$1.88M 0.04%
+33,251
431
$1.87M 0.04%
192,000
432
$1.87M 0.04%
+1,573,325
433
$1.87M 0.04%
+150,854
434
$1.87M 0.04%
122,210
+43,959
435
$1.87M 0.04%
67,355
-22,001
436
$1.85M 0.04%
+4,911
437
$1.85M 0.04%
+85,529
438
$1.85M 0.04%
17,819
+3,878
439
$1.85M 0.04%
7,194
440
$1.85M 0.04%
43,171
-83,989
441
$1.83M 0.03%
+40,680
442
$1.82M 0.03%
178,000
443
$1.82M 0.03%
+24,627
444
$1.81M 0.03%
+6,766
445
$1.81M 0.03%
+108,943
446
$1.8M 0.03%
+13,187
447
$1.8M 0.03%
86,434
+27,592
448
$1.8M 0.03%
179,027
449
$1.79M 0.03%
178,000
450
$1.78M 0.03%
+176,000
16 17
18
19 20