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
726
$886K 0.02%
10,387
-12,875
727
$886K 0.02%
88,168
728
$883K 0.02%
9,357
-10,112
729
$881K 0.02%
32,276
+22,983
730
$881K 0.02%
+89,568
731
$879K 0.02%
3,187
+1,127
732
$877K 0.02%
10,116
+2,324
733
$875K 0.02%
+26,273
734
$875K 0.02%
86,226
735
$874K 0.02%
+15,494
736
$874K 0.02%
87,552
737
$874K 0.02%
38,561
+19,468
738
$873K 0.02%
86,400
739
$872K 0.02%
86,336
740
$872K 0.02%
88,404
741
$868K 0.02%
102,943
-154,414
742
$866K 0.02%
85,000
743
$863K 0.02%
6,269
+141
744
$862K 0.02%
63,933
+17,330
745
$859K 0.02%
+10,429
746
$859K 0.02%
+16,402
747
$857K 0.02%
478,498
+84,318
748
$856K 0.02%
86,562
749
$855K 0.02%
890,827
-20,752
750
$855K 0.02%
27,699
-11,986
28 29
30
31 32