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
51
$13.8M 0.26%
126,906
+42,854
52
$13.8M 0.26%
64,049
+62,841
53
$13.8M 0.26%
+443,489
54
$13.7M 0.26%
+1,041,960
55
$13.7M 0.26%
+173,730
56
$13.5M 0.26%
62,145
-13,667
57
$13.5M 0.26%
311,239
+221,964
58
$13.4M 0.26%
332,800
+168,281
59
$13.3M 0.25%
369,575
+326,092
60
$13.1M 0.25%
339,005
+127,731
61
$13M 0.25%
62,182
+47,122
62
$12.9M 0.25%
196,493
+159,288
63
$12.7M 0.24%
806,375
+352,873
64
$12.6M 0.24%
679,064
+269,026
65
$12.6M 0.24%
+312,526
66
$12.6M 0.24%
208,879
-2,577
67
$12.5M 0.24%
242,562
+183,511
68
$12.5M 0.24%
506,219
-11,917
69
$12.4M 0.24%
+540,757
70
$12.4M 0.24%
293,415
+167,346
71
$11.9M 0.23%
253,950
+244,080
72
$11.6M 0.22%
331,098
+322,988
73
$11.6M 0.22%
101,855
-128,072
74
$11.5M 0.22%
641,951
+28,786
75
$11.5M 0.22%
222,366
+104,647
1 2
3
4 5