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
851
$665K 0.01%
+31,674
852
$664K 0.01%
+23,363
853
$663K 0.01%
15,987
-11,767
854
$661K 0.01%
39,595
+31,582
855
$661K 0.01%
17,130
+2,798
856
$661K 0.01%
64,181
857
$661K 0.01%
65,237
858
$660K 0.01%
269,502
+4,332
859
$660K 0.01%
65,774
860
$657K 0.01%
17,458
-22,642
861
$657K 0.01%
67,861
862
$656K 0.01%
+20,695
863
$656K 0.01%
64,708
864
$655K 0.01%
117,343
+27,445
865
$654K 0.01%
64,000
866
$653K 0.01%
66,361
867
$652K 0.01%
26,802
+1,212
868
$652K 0.01%
64,000
869
$650K 0.01%
64,000
870
$650K 0.01%
65,577
871
$650K 0.01%
64,105
872
$649K 0.01%
32
873
$649K 0.01%
63,997
-3
874
$649K 0.01%
63,800
875
$649K 0.01%
64,602
33 34
35
36 37