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
576
$1.27M 0.02%
43,124
+28,515
577
$1.26M 0.02%
125,742
578
$1.26M 0.02%
128,004
579
$1.26M 0.02%
124,741
580
$1.25M 0.02%
125,107
581
$1.25M 0.02%
+76,157
582
$1.25M 0.02%
126,300
583
$1.25M 0.02%
126,563
+47,865
584
$1.24M 0.02%
408,293
-79,301
585
$1.24M 0.02%
123,301
586
$1.24M 0.02%
1,216
587
$1.24M 0.02%
121,015
588
$1.24M 0.02%
119,440
589
$1.23M 0.02%
26,820
+236
590
$1.23M 0.02%
123,600
591
$1.23M 0.02%
123,380
+12,500
592
$1.23M 0.02%
123,509
593
$1.22M 0.02%
+406,886
594
$1.22M 0.02%
122,742
595
$1.21M 0.02%
+25,200
596
$1.21M 0.02%
121,572
+19,500
597
$1.2M 0.02%
120,000
598
$1.2M 0.02%
55,939
+20,411
599
$1.2M 0.02%
120,571
600
$1.19M 0.02%
+21,313
22 23
24
25 26