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
926
$580K 0.01%
7,707
-2,202
927
$580K 0.01%
58,881
928
$580K 0.01%
+327,649
929
$580K 0.01%
57,600
930
$580K 0.01%
57,644
931
$578K 0.01%
58,825
932
$575K 0.01%
13,818
-15,267
933
$574K 0.01%
23,434
+15,076
934
$573K 0.01%
73,521
-17,872
935
$572K 0.01%
57,475
936
$571K 0.01%
56,212
+1,536
937
$570K 0.01%
57,493
938
$569K 0.01%
56,380
939
$564K 0.01%
12,479
+6,995
940
$562K 0.01%
93,672
-57,756
941
$559K 0.01%
+4,336
942
$559K 0.01%
+11,968
943
$557K 0.01%
+11,855
944
$551K 0.01%
1,878
-618
945
$550K 0.01%
54,506
946
$548K 0.01%
55,486
947
$547K 0.01%
54,000
948
$546K 0.01%
54,000
+4,300
949
$545K 0.01%
+9,592
950
$545K 0.01%
53,498
36 37
38
39 40