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
526
$1.43M 0.03%
277,031
+59,555
527
$1.42M 0.03%
27,427
+18,227
528
$1.42M 0.03%
59,260
-103,865
529
$1.42M 0.03%
+15,040
530
$1.42M 0.03%
17,673
+5,853
531
$1.42M 0.03%
2,816
532
$1.41M 0.03%
46,653
+31,074
533
$1.4M 0.03%
5,149
-2,181
534
$1.4M 0.03%
142,551
535
$1.39M 0.03%
140,912
536
$1.39M 0.03%
381,656
+328,520
537
$1.38M 0.03%
+112,980
538
$1.38M 0.03%
137,364
539
$1.37M 0.03%
5,671
-19,387
540
$1.37M 0.03%
73,003
+47,505
541
$1.37M 0.03%
+75,201
542
$1.37M 0.03%
18,690
-46,576
543
$1.37M 0.03%
+47,374
544
$1.36M 0.03%
138,801
545
$1.36M 0.03%
726,504
+25,253
546
$1.35M 0.03%
133,830
547
$1.35M 0.03%
+91,114
548
$1.34M 0.03%
133,568
549
$1.34M 0.03%
133,373
550
$1.33M 0.03%
99,889
+35,755
20 21
22
23 24