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
601
$1.19M 0.02%
121,600
602
$1.18M 0.02%
118,652
603
$1.18M 0.02%
27,015
+11,960
604
$1.18M 0.02%
+18,553
605
$1.17M 0.02%
117,507
606
$1.17M 0.02%
31,106
-22,987
607
$1.17M 0.02%
117,704
608
$1.17M 0.02%
118,710
609
$1.17M 0.02%
19,612
+16,258
610
$1.16M 0.02%
511
611
$1.16M 0.02%
113,706
612
$1.16M 0.02%
90,456
+3,780
613
$1.15M 0.02%
117,514
614
$1.15M 0.02%
+29,829
615
$1.15M 0.02%
113,612
616
$1.15M 0.02%
290,726
+66,687
617
$1.14M 0.02%
115,411
618
$1.14M 0.02%
+54,496
619
$1.14M 0.02%
40,318
+17,437
620
$1.13M 0.02%
111,936
621
$1.13M 0.02%
113,736
622
$1.13M 0.02%
113,443
623
$1.13M 0.02%
+112,000
624
$1.12M 0.02%
15,981
-3,838
625
$1.12M 0.02%
114,012
23 24
25
26 27