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
651
$1.05M 0.02%
68,874
+52,533
652
$1.05M 0.02%
20,307
-292,955
653
$1.04M 0.02%
+7,314
654
$1.04M 0.02%
101,861
655
$1.04M 0.02%
14,050
-32,185
656
$1.04M 0.02%
103,149
657
$1.03M 0.02%
102,400
658
$1.03M 0.02%
82,037
+46,198
659
$1.02M 0.02%
+18,261
660
$1.02M 0.02%
104,320
661
$1.02M 0.02%
103,413
+10,752
662
$1.02M 0.02%
37,022
-15,780
663
$1.02M 0.02%
102,215
664
$1.02M 0.02%
22,726
+13,944
665
$1.02M 0.02%
67,310
-564,180
666
$1.01M 0.02%
131,260
-90,270
667
$1.01M 0.02%
+12,228
668
$1.01M 0.02%
99,949
+64
669
$1.01M 0.02%
24,901
+24,127
670
$1.01M 0.02%
+15,367
671
$1M 0.02%
+31,596
672
$1M 0.02%
100,000
673
$1M 0.02%
102,400
674
$1M 0.02%
+123,179
675
$997K 0.02%
+49,979
25 26
27
28 29