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
876
$648K 0.01%
3,494
-1,282
877
$647K 0.01%
66,565
-1,574
878
$647K 0.01%
64,000
879
$646K 0.01%
64,000
880
$646K 0.01%
63,989
-11
881
$646K 0.01%
64,000
882
$643K 0.01%
59,648
+42,119
883
$643K 0.01%
14,642
+8,650
884
$643K 0.01%
63,799
885
$642K 0.01%
64,000
886
$642K 0.01%
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887
$641K 0.01%
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888
$641K 0.01%
63,785
889
$640K 0.01%
65,002
890
$639K 0.01%
+5,139
891
$638K 0.01%
61,447
-1,707
892
$637K 0.01%
64,027
893
$634K 0.01%
63,296
894
$632K 0.01%
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895
$631K 0.01%
63,777
896
$630K 0.01%
64,000
897
$630K 0.01%
+64,000
898
$627K 0.01%
+64,000
899
$627K 0.01%
64,000
900
$625K 0.01%
64,000
34 35
36
37 38