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
776
$807K 0.02%
80,000
777
$804K 0.02%
79,872
778
$804K 0.02%
80,000
779
$803K 0.02%
6,385
+1,926
780
$801K 0.02%
58,807
-10,622
781
$801K 0.02%
79,400
782
$797K 0.02%
+7,549
783
$796K 0.02%
25,572
+15,198
784
$796K 0.02%
10,953
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785
$792K 0.02%
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786
$791K 0.02%
832,740
+321,760
787
$791K 0.02%
10,742
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788
$789K 0.02%
105,913
-154,576
789
$786K 0.02%
+13,825
790
$783K 0.01%
31,632
791
$782K 0.01%
1,212,265
-25,489
792
$781K 0.01%
39,687
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793
$770K 0.01%
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794
$769K 0.01%
77,216
795
$769K 0.01%
78,181
796
$766K 0.01%
76,800
797
$765K 0.01%
+16,450
798
$763K 0.01%
3,745
799
$760K 0.01%
1,313,660
-253,572
800
$760K 0.01%
77,192
+640
30 31
32
33 34