Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 11.5%
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
626
$1.11M 0.02%
53,118
-12,350
627
$1.11M 0.02%
+110,656
628
$1.11M 0.02%
25,165
-4,935
629
$1.1M 0.02%
+9,591
630
$1.1M 0.02%
111,957
631
$1.1M 0.02%
111,704
632
$1.1M 0.02%
+12,597
633
$1.09M 0.02%
112,429
634
$1.09M 0.02%
110,048
635
$1.09M 0.02%
109,227
636
$1.09M 0.02%
731,606
-69,289
637
$1.08M 0.02%
8,892
+4,914
638
$1.08M 0.02%
22,363
-1,062
639
$1.07M 0.02%
+14,223
640
$1.07M 0.02%
107,500
641
$1.07M 0.02%
11,473
+6,918
642
$1.07M 0.02%
+1,289
643
$1.06M 0.02%
19,172
-8,104
644
$1.06M 0.02%
12,873
+7,953
645
$1.06M 0.02%
106,824
646
$1.06M 0.02%
104,411
647
$1.06M 0.02%
+80,838
648
$1.06M 0.02%
14,986
+8,957
649
$1.05M 0.02%
3,767
+717
650
$1.05M 0.02%
65,110
+24,157
24 25
26
27 28