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
826
$697K 0.01%
3,925
+1,144
827
$697K 0.01%
6,265
+4,679
828
$697K 0.01%
71,000
829
$693K 0.01%
29,668
-275,983
830
$693K 0.01%
4,609
-638
831
$693K 0.01%
+31,627
832
$693K 0.01%
70,529
833
$692K 0.01%
+17,595
834
$692K 0.01%
48,847
+77
835
$690K 0.01%
68,544
836
$688K 0.01%
+53,642
837
$683K 0.01%
+22,531
838
$681K 0.01%
10,323
+7,480
839
$681K 0.01%
68,985
840
$679K 0.01%
67,765
841
$677K 0.01%
69,422
842
$676K 0.01%
66,910
843
$673K 0.01%
12,740
+9,297
844
$672K 0.01%
+24,216
845
$671K 0.01%
66,056
846
$671K 0.01%
68,226
847
$670K 0.01%
66,100
848
$669K 0.01%
64,100
849
$667K 0.01%
67,802
+56,704
850
$666K 0.01%
61,798
-8,027
32 33
34
35 36