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
451
$1.78M 0.03%
828,068
+473,670
452
$1.78M 0.03%
+60,126
453
$1.78M 0.03%
180,322
+1,000
454
$1.77M 0.03%
15,118
+11,833
455
$1.76M 0.03%
20,924
-1,986
456
$1.75M 0.03%
+31,115
457
$1.74M 0.03%
177,712
458
$1.74M 0.03%
+61,882
459
$1.74M 0.03%
99,614
+70,560
460
$1.73M 0.03%
171,918
+123,165
461
$1.73M 0.03%
637,752
-3,000
462
$1.72M 0.03%
169,216
463
$1.72M 0.03%
57,050
-1,400
464
$1.71M 0.03%
+7,895
465
$1.68M 0.03%
+43,082
466
$1.68M 0.03%
2,331,790
467
$1.68M 0.03%
+5,204
468
$1.67M 0.03%
166,400
469
$1.67M 0.03%
+31,597
470
$1.66M 0.03%
42,894
+24,768
471
$1.66M 0.03%
166,484
472
$1.65M 0.03%
163,635
473
$1.65M 0.03%
166,400
474
$1.65M 0.03%
19,876
+13,050
475
$1.65M 0.03%
+67,021
17 18
19
20 21