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
801
$759K 0.01%
+52,672
802
$759K 0.01%
77,229
803
$752K 0.01%
+48,876
804
$752K 0.01%
127,014
+88,108
805
$750K 0.01%
76,030
806
$748K 0.01%
71,697
807
$747K 0.01%
+93,635
808
$746K 0.01%
73,922
809
$744K 0.01%
75,336
810
$744K 0.01%
73,360
811
$739K 0.01%
+38,178
812
$737K 0.01%
59,900
+30,416
813
$737K 0.01%
74,257
814
$733K 0.01%
+67,874
815
$729K 0.01%
+20,122
816
$727K 0.01%
909,200
+164,321
817
$726K 0.01%
127,412
+92,992
818
$724K 0.01%
41,636
-9,045
819
$721K 0.01%
72,784
820
$716K 0.01%
+8,175
821
$716K 0.01%
72,384
822
$716K 0.01%
72,184
823
$705K 0.01%
+20,687
824
$703K 0.01%
71,000
825
$702K 0.01%
+16,177
31 32
33
34 35