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
901
$624K 0.01%
+8,257
902
$623K 0.01%
+32,317
903
$617K 0.01%
734,908
+325,029
904
$617K 0.01%
60,770
905
$617K 0.01%
128,599
+117,727
906
$615K 0.01%
60,699
907
$614K 0.01%
61,214
908
$613K 0.01%
76,003
-37,302
909
$612K 0.01%
60,463
910
$610K 0.01%
46,656
+26,118
911
$607K 0.01%
60,666
+4,217
912
$606K 0.01%
61,305
913
$604K 0.01%
32,196
+10,066
914
$602K 0.01%
85,395
-66,920
915
$602K 0.01%
+61,038
916
$600K 0.01%
12,219
-20,764
917
$598K 0.01%
+31,954
918
$598K 0.01%
60,112
919
$593K 0.01%
59,880
+5,913
920
$591K 0.01%
122,113
-350,173
921
$587K 0.01%
35,110
-115,998
922
$587K 0.01%
59,089
923
$586K 0.01%
+6,952
924
$582K 0.01%
108,231
+59,077
925
$582K 0.01%
+8,535
35 36
37
38 39