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
551
$1.33M 0.03%
+131,200
552
$1.33M 0.03%
134,523
553
$1.32M 0.03%
+109,225
554
$1.32M 0.03%
1,377,311
+227,216
555
$1.32M 0.03%
138,605
+397
556
$1.32M 0.03%
128,000
557
$1.31M 0.03%
133,205
558
$1.3M 0.02%
130,000
559
$1.29M 0.02%
+7,007
560
$1.29M 0.02%
+114,346
561
$1.29M 0.02%
127,725
562
$1.28M 0.02%
101,320
-184,852
563
$1.28M 0.02%
128,000
564
$1.28M 0.02%
128,000
565
$1.28M 0.02%
128,000
566
$1.28M 0.02%
+14,289
567
$1.28M 0.02%
128,000
568
$1.28M 0.02%
123,538
569
$1.28M 0.02%
130,847
570
$1.28M 0.02%
128,000
571
$1.28M 0.02%
129,120
572
$1.28M 0.02%
+35,463
573
$1.28M 0.02%
130,192
574
$1.27M 0.02%
9,013
+4,517
575
$1.27M 0.02%
126,000
21 22
23
24 25