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
676
$995K 0.02%
98,775
+1,226
677
$992K 0.02%
100,250
678
$988K 0.02%
96,932
679
$985K 0.02%
+33,835
680
$983K 0.02%
+38,399
681
$981K 0.02%
+11,889
682
$981K 0.02%
97,899
683
$980K 0.02%
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+107,422
684
$978K 0.02%
15,203
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685
$973K 0.02%
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686
$972K 0.02%
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687
$970K 0.02%
110,610
-203,656
688
$970K 0.02%
179,056
+92,968
689
$970K 0.02%
1,593
690
$967K 0.02%
95,525
+13,171
691
$967K 0.02%
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692
$965K 0.02%
96,000
693
$964K 0.02%
96,000
694
$963K 0.02%
96,000
695
$962K 0.02%
96,000
696
$962K 0.02%
96,000
697
$961K 0.02%
95,936
698
$961K 0.02%
93,960
699
$957K 0.02%
96,092
-448
700
$954K 0.02%
96,618
26 27
28
29 30