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
751
$850K 0.02%
84,752
752
$849K 0.02%
85,718
753
$848K 0.02%
+5,158
754
$845K 0.02%
1,042,787
+163,128
755
$842K 0.02%
85,136
756
$840K 0.02%
83,500
757
$837K 0.02%
+119,555
758
$835K 0.02%
+88,800
759
$835K 0.02%
85,200
760
$833K 0.02%
84,736
+12,469
761
$833K 0.02%
+14,447
762
$832K 0.02%
+19,400
763
$831K 0.02%
356,781
+299,569
764
$828K 0.02%
82,050
765
$827K 0.02%
+75,649
766
$824K 0.02%
83,788
767
$821K 0.02%
+27,162
768
$817K 0.02%
25,662
+9,533
769
$817K 0.02%
82,792
+62,032
770
$817K 0.02%
82,366
+33,874
771
$815K 0.02%
5,489
-9,578
772
$815K 0.02%
+58,923
773
$810K 0.02%
+44,775
774
$808K 0.02%
+947
775
$807K 0.02%
80,000
29 30
31
32 33