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
501
$1.52M 0.03%
31,583
-865
502
$1.51M 0.03%
149,208
503
$1.51M 0.03%
210,822
504
$1.51M 0.03%
150,400
505
$1.5M 0.03%
151,908
-588
506
$1.5M 0.03%
150,736
507
$1.49M 0.03%
+61,053
508
$1.49M 0.03%
52,811
-183,607
509
$1.48M 0.03%
148,342
-410
510
$1.48M 0.03%
+50,724
511
$1.48M 0.03%
+97,626
512
$1.47M 0.03%
596,698
+308,381
513
$1.47M 0.03%
146,000
514
$1.47M 0.03%
+14,794
515
$1.47M 0.03%
+404,647
516
$1.46M 0.03%
+144,000
517
$1.46M 0.03%
146,038
518
$1.45M 0.03%
92,386
-104,791
519
$1.45M 0.03%
+401,500
520
$1.45M 0.03%
144,525
521
$1.44M 0.03%
143,898
522
$1.44M 0.03%
144,468
523
$1.44M 0.03%
+9,657
524
$1.44M 0.03%
209,037
+163,182
525
$1.43M 0.03%
+29,226
19 20
21
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