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
701
$952K 0.02%
93,468
702
$943K 0.02%
131,212
-129,678
703
$939K 0.02%
92,485
704
$935K 0.02%
+167,570
705
$933K 0.02%
+54,415
706
$927K 0.02%
94,068
707
$927K 0.02%
89,711
708
$926K 0.02%
+17,195
709
$925K 0.02%
12,312
-2,151
710
$922K 0.02%
+26,400
711
$915K 0.02%
+18,024
712
$915K 0.02%
3,217
+891
713
$912K 0.02%
426
+105
714
$912K 0.02%
266,610
+12,911
715
$909K 0.02%
90,597
716
$906K 0.02%
89,214
+192
717
$904K 0.02%
+112,245
718
$898K 0.02%
90,076
719
$898K 0.02%
+38,985
720
$898K 0.02%
90,658
721
$896K 0.02%
92,136
-16,131
722
$896K 0.02%
33,781
+21,202
723
$892K 0.02%
87,841
724
$890K 0.02%
89,600
725
$889K 0.02%
89,220
27 28
29
30 31