Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$26.5M
2
+$26.1M
3
+$24.2M
4
ETN icon
Eaton
ETN
+$22.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$27.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$19.6M

Sector Composition

1 Financials 15.5%
2 Industrials 11.5%
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
26
$18.9M 0.43%
78,216
+39,529
27
$18.5M 0.42%
46,139
+20,311
28
$18.2M 0.42%
211,665
+176,147
29
$17.9M 0.41%
132,094
+90,711
30
$17.8M 0.41%
46,015
+11,701
31
$17.4M 0.4%
+350,000
32
$17.3M 0.4%
287,423
-24,363
33
$17.2M 0.39%
258,105
+252,394
34
$17.2M 0.39%
119,743
+107,096
35
$17M 0.39%
+226,447
36
$17M 0.39%
47,491
+44,540
37
$16.8M 0.38%
+510,500
38
$16.6M 0.38%
1,655,941
+195,668
39
$16.5M 0.38%
72,154
+6,974
40
$16.1M 0.37%
140,000
41
$16M 0.36%
+468,551
42
$15.9M 0.36%
313,294
+200,444
43
$15.5M 0.35%
+262,243
44
$15.3M 0.35%
355,664
+94,375
45
$14.7M 0.33%
+217,658
46
$14.6M 0.33%
+256,042
47
$14.1M 0.32%
523,045
+58,075
48
$14.1M 0.32%
236,348
+174,251
49
$14.1M 0.32%
48,056
-6,160
50
$14M 0.32%
106,900
+79,812
1
2
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