Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
476
$1.64M 0.03%
159,623
+100,715
477
$1.63M 0.03%
107,449
+36,311
478
$1.63M 0.03%
162,000
479
$1.62M 0.03%
+112,012
480
$1.62M 0.03%
26,021
+12,028
481
$1.62M 0.03%
+11,051
482
$1.62M 0.03%
+161,280
483
$1.61M 0.03%
+37,787
484
$1.61M 0.03%
67,682
+30,261
485
$1.61M 0.03%
160,000
486
$1.61M 0.03%
2,781,438
+97,693
487
$1.61M 0.03%
102,960
+18,321
488
$1.6M 0.03%
160,000
489
$1.6M 0.03%
159,552
-64
490
$1.59M 0.03%
29,615
-79,049
491
$1.58M 0.03%
65,536
+41,577
492
$1.57M 0.03%
+157,562
493
$1.56M 0.03%
119,207
-69,300
494
$1.56M 0.03%
156,033
495
$1.56M 0.03%
+141,853
496
$1.56M 0.03%
50,489
-43,272
497
$1.56M 0.03%
237,119
+154,387
498
$1.53M 0.03%
165,502
+29,331
499
$1.52M 0.03%
20,869
+15,084
500
$1.52M 0.03%
151,308
18 19
20
21 22